First Mercantile Trust’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$434K | – | 839 |
|
|
2016
Q3 | $434K | Sell |
14,100
-3,250
| -19% | -$100K | 0.06% | 401 |
|
|
2016
Q2 | $489K | Buy |
17,350
+13,350
| +334% | +$376K | 0.06% | 392 |
|
|
2016
Q1 | $113K | Sell |
4,000
-13,400
| -77% | -$379K | 0.01% | 698 |
|
|
2015
Q4 | $545K | Buy |
17,400
+5,000
| +40% | +$157K | 0.06% | 410 |
|
|
2015
Q3 | $372K | Buy |
12,400
+1,000
| +9% | +$30K | 0.04% | 543 |
|
|
2015
Q2 | $370K | Sell |
11,400
-4,710
| -29% | -$153K | 0.03% | 589 |
|
|
2015
Q1 | $458K | Sell |
16,110
-7,890
| -33% | -$224K | 0.04% | 527 |
|
|
2014
Q4 | $614K | Sell |
24,000
-4,250
| -15% | -$109K | 0.05% | 447 |
|
|
2014
Q3 | $701K | Hold |
28,250
| – | – | 0.06% | 433 |
|
|
2014
Q2 | $722K | Buy |
28,250
+9,000
| +47% | +$230K | 0.06% | 436 |
|
|
2014
Q1 | $485K | Sell |
19,250
-1,000
| -5% | -$25.2K | 0.04% | 603 |
|
|
2013
Q4 | $541K | Sell |
20,250
-1,250
| -6% | -$33.4K | 0.04% | 547 |
|
|
2013
Q3 | $502K | Sell |
21,500
-9,500
| -31% | -$222K | 0.04% | 567 |
|
|
2013
Q2 | $631K | Buy |
+31,000
| New | +$631K | 0.05% | 477 |
|