Eagle Asset Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-168,114
| Closed | -$5.06M | – | 650 |
|
|
2016
Q4 | $5.06M | Buy |
168,114
+608
| +0.4% | +$18.3K | 0.03% | 411 |
|
|
2016
Q3 | $5.51M | Buy |
167,506
+355
| +0.2% | +$11.7K | 0.04% | 391 |
|
|
2016
Q2 | $6.3M | Sell |
167,151
-21,788
| -12% | -$822K | 0.04% | 380 |
|
|
2016
Q1 | $7.28M | Buy |
188,939
+1,402
| +0.7% | +$54K | 0.05% | 360 |
|
|
2015
Q4 | $6.91M | Buy |
187,537
+3,700
| +2% | +$136K | 0.05% | 371 |
|
|
2015
Q3 | $6.26M | Sell |
183,837
-38,886
| -17% | -$1.32M | 0.04% | 385 |
|
|
2015
Q2 | $8.63M | Sell |
222,723
-74,006
| -25% | -$2.87M | 0.05% | 352 |
|
|
2015
Q1 | $11.8M | Sell |
296,729
-6,660
| -2% | -$264K | 0.07% | 302 |
|
|
2014
Q4 | $12.8M | Buy |
+303,389
| New | +$12.8M | 0.07% | 295 |
|