First Trust Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,657
| Closed | -$513K | – | 2403 |
|
|
2019
Q2 | $513K | Buy |
41,657
+13
| +0% | +$160 | ﹤0.01% | 2108 |
|
|
2019
Q1 | $624K | Sell |
41,644
-694
| -2% | -$10.4K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $604K | Buy |
42,338
+6,463
| +18% | +$92.2K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $754K | Buy |
+35,875
| New | +$754K | ﹤0.01% | 2043 |
|
|
2017
Q2 | – | Sell |
-115,562
| Closed | -$2.54M | – | 2377 |
|
|
2017
Q1 | $2.54M | Buy |
115,562
+37,749
| +49% | +$829K | 0.01% | 1349 |
|
|
2016
Q4 | $2.34M | Buy |
77,813
+27,001
| +53% | +$812K | 0.01% | 1344 |
|
|
2016
Q3 | $1.67M | Buy |
50,812
+20,221
| +66% | +$665K | 0.01% | 1435 |
|
|
2016
Q2 | $1.15M | Sell |
30,591
-5,091
| -14% | -$192K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1.38M | Sell |
35,682
-17,499
| -33% | -$675K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $1.96M | Sell |
53,181
-5,178
| -9% | -$191K | 0.01% | 1415 |
|
|
2015
Q3 | $1.99M | Buy |
58,359
+12,254
| +27% | +$417K | 0.01% | 1395 |
|
|
2015
Q2 | $1.79M | Sell |
46,105
-15,581
| -25% | -$604K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $2.44M | Buy |
61,686
+15,302
| +33% | +$606K | 0.01% | 1375 |
|
|
2014
Q4 | $1.96M | Sell |
46,384
-25,601
| -36% | -$1.08M | 0.01% | 1457 |
|
|
2014
Q3 | $2.48M | Sell |
71,985
-26,294
| -27% | -$906K | 0.01% | 1268 |
|
|
2014
Q2 | $3.04M | Buy |
98,279
+24,848
| +34% | +$768K | 0.01% | 1141 |
|
|
2014
Q1 | $1.99M | Sell |
73,431
-6,657
| -8% | -$180K | 0.01% | 1389 |
|
|
2013
Q4 | $2.55M | Buy |
80,088
+18,660
| +30% | +$593K | 0.01% | 1223 |
|
|
2013
Q3 | $1.72M | Buy |
61,428
+11,418
| +23% | +$320K | 0.01% | 1289 |
|
|
2013
Q2 | $1.25M | Buy |
+50,010
| New | +$1.25M | 0.01% | 1350 |
|