First Midwest Bank Trust Division’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 |
-15,660
| Closed | -$471K | – | 441 |
|
|
2016
Q4 | $471K | Sell |
15,660
-300
| -2% | -$9.02K | 0.06% | 325 |
|
|
2016
Q3 | $525K | Hold |
15,960
| – | – | 0.07% | 295 |
|
|
2016
Q2 | $602K | Buy |
15,960
+5,080
| +47% | +$192K | 0.07% | 276 |
|
|
2016
Q1 | $419K | Sell |
10,880
-30
| -0.3% | -$1.16K | 0.05% | 281 |
|
|
2015
Q4 | $402K | Buy |
10,910
+676
| +7% | +$24.9K | 0.07% | 250 |
|
|
2015
Q3 | $348K | Buy |
10,234
+690
| +7% | +$23.5K | 0.06% | 274 |
|
|
2015
Q2 | $370K | Hold |
9,544
| – | – | 0.06% | 292 |
|
|
2015
Q1 | $378K | Buy |
9,544
+90
| +1% | +$3.57K | 0.06% | 295 |
|
|
2014
Q4 | $399K | Sell |
9,454
-50
| -0.5% | -$2.11K | 0.06% | 283 |
|
|
2014
Q3 | $328K | Buy |
9,504
+210
| +2% | +$7.25K | 0.05% | 317 |
|
|
2014
Q2 | $287K | Buy |
9,294
+330
| +4% | +$10.2K | 0.04% | 349 |
|
|
2014
Q1 | $242K | Buy |
8,964
+50
| +0.6% | +$1.35K | 0.04% | 365 |
|
|
2013
Q4 | $283K | Buy |
8,914
+170
| +2% | +$5.4K | 0.05% | 310 |
|
|
2013
Q3 | $245K | Hold |
8,744
| – | – | 0.05% | 305 |
|
|
2013
Q2 | $218K | Buy |
+8,744
| New | +$218K | 0.04% | 309 |
|