Flinton Capital Management’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 | $63K | Hold |
3,568
| – | – | ﹤0.01% | 802 |
|
2019
Q2 | $44K | Hold |
3,568
| – | – | ﹤0.01% | 840 |
|
2019
Q1 | $53K | Hold |
3,568
| – | – | ﹤0.01% | 811 |
|
2018
Q4 | $51K | Hold |
3,568
| – | – | ﹤0.01% | 792 |
|
2018
Q3 | $75K | Buy |
3,568
+784
| +28% | +$16.5K | ﹤0.01% | 814 |
|
2018
Q2 | $68K | Hold |
2,784
| – | – | ﹤0.01% | 799 |
|
2018
Q1 | $41K | Hold |
2,784
| – | – | ﹤0.01% | 825 |
|
2017
Q4 | $44K | Hold |
2,784
| – | – | ﹤0.01% | 817 |
|
2017
Q3 | $37K | Buy |
2,784
+560
| +25% | +$7.44K | ﹤0.01% | 822 |
|
2017
Q2 | $39K | Buy |
2,224
+1,296
| +140% | +$22.7K | ﹤0.01% | 812 |
|
2017
Q1 | $20K | Buy |
928
+448
| +93% | +$9.66K | ﹤0.01% | 825 |
|
2016
Q4 | $14K | Buy |
+480
| New | +$14K | ﹤0.01% | 801 |
|