Envestnet 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
Q3 | – | Sell |
-316
| Closed | -$6K | – | 2920 |
|
|
2017
Q2 | $6K | Sell |
316
-3
| -0.9% | -$57 | ﹤0.01% | 2795 |
|
|
2017
Q1 | $7K | Sell |
319
-1,019
| -76% | -$22.4K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $41K | Buy |
1,338
+311
| +30% | +$9.53K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $34K | Buy |
+1,027
| New | +$34K | ﹤0.01% | 2710 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$4K | – | 2517 |
|
|
2014
Q3 | $4K | Sell |
103
-617
| -86% | -$24K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $22K | Buy |
720
+170
| +31% | +$5.19K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $15K | Sell |
550
-39
| -7% | -$1.06K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $19K | Sell |
589
-145
| -20% | -$4.68K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $21K | Sell |
734
-83
| -10% | -$2.38K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $20K | Buy |
+817
| New | +$20K | ﹤0.01% | 1423 |
|