DIA
Denver Investment Advisors’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,835
| Closed | -$1.33M | – | 426 |
|
|
2017
Q3 | $1.33M | Sell |
100,835
-599,264
| -86% | -$7.93M | 0.07% | 212 |
|
|
2017
Q2 | $12.3M | Buy |
700,099
+234,436
| +50% | +$4.12M | 0.54% | 75 |
|
|
2017
Q1 | $10.2M | Buy |
465,663
+350,753
| +305% | +$7.7M | 0.46% | 94 |
|
|
2016
Q4 | $3.46M | Buy |
+114,910
| New | +$3.46M | 0.15% | 135 |
|
|
2014
Q4 | – | Sell |
-538,269
| Closed | -$18.5M | – | 621 |
|
|
2014
Q3 | $18.5M | Sell |
538,269
-446,685
| -45% | -$15.4M | 0.61% | 56 |
|
|
2014
Q2 | $30.4M | Buy |
984,954
+101,677
| +12% | +$3.14M | 0.93% | 24 |
|
|
2014
Q1 | $23.9M | Buy |
883,277
+331,035
| +60% | +$8.95M | 0.7% | 40 |
|
|
2013
Q4 | $17.6K | Sell |
552,242
-31,456
| -5% | -$1K | 0.5% | 57 |
|
|
2013
Q3 | $16.3M | Sell |
583,698
-39,850
| -6% | -$1.12M | 0.35% | 98 |
|
|
2013
Q2 | $15.6M | Buy |
+623,548
| New | +$15.6M | 0.36% | 93 |
|