First Mercantile Trust’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,057
| Closed | -$33K | – | 852 |
|
|
2020
Q2 | $33K | Buy |
4,057
+170
| +4% | +$1.38K | ﹤0.01% | 800 |
|
|
2020
Q1 | $41K | Buy |
3,887
+230
| +6% | +$2.43K | 0.01% | 730 |
|
|
2019
Q4 | $64K | Sell |
3,657
-120
| -3% | -$2.1K | 0.01% | 765 |
|
|
2019
Q3 | $67K | Buy |
3,777
+50
| +1% | +$887 | 0.01% | 771 |
|
|
2019
Q2 | $46K | Sell |
3,727
-610
| -14% | -$7.53K | ﹤0.01% | 761 |
|
|
2019
Q1 | $65K | Sell |
4,337
-470
| -10% | -$7.04K | 0.02% | 743 |
|
|
2018
Q4 | $69K | Sell |
4,807
-370
| -7% | -$5.31K | 0.02% | 730 |
|
|
2018
Q3 | $109K | Sell |
5,177
-780
| -13% | -$16.4K | 0.02% | 684 |
|
|
2018
Q2 | $147K | Sell |
5,957
-170
| -3% | -$4.2K | 0.03% | 603 |
|
|
2018
Q1 | $90K | Buy |
6,127
+430
| +8% | +$6.32K | 0.02% | 696 |
|
|
2017
Q4 | $91K | Sell |
5,697
-2,040
| -26% | -$32.6K | 0.02% | 725 |
|
|
2017
Q3 | $102K | Buy |
7,737
+407
| +6% | +$5.37K | 0.02% | 712 |
|
|
2017
Q2 | $129K | Sell |
7,330
-5,650
| -44% | -$99.4K | 0.02% | 674 |
|
|
2017
Q1 | $285K | Sell |
12,980
-190
| -1% | -$4.17K | 0.04% | 501 |
|
|
2016
Q4 | $396K | Buy |
+13,170
| New | +$396K | 0.06% | 416 |
|
|
2015
Q2 | – | Sell |
-262
| Closed | -$10K | – | 986 |
|
|
2015
Q1 | $10K | Sell |
262
-10
| -4% | -$382 | ﹤0.01% | 1058 |
|
|
2014
Q4 | $11K | Buy |
272
+42
| +18% | +$1.7K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-1,630
| Closed | -$44K | – | 1208 |
|
|
2014
Q1 | $44K | Sell |
1,630
-550
| -25% | -$14.8K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $69K | Sell |
2,180
-50
| -2% | -$1.58K | 0.01% | 901 |
|
|
2013
Q3 | $62K | Buy |
2,230
+1,480
| +197% | +$41.1K | 0.01% | 919 |
|
|
2013
Q2 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 1077 |
|