Glen Harbor 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 | $110K | Hold |
6,244
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $77K | Hold |
6,244
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q1 | $94K | Hold |
6,244
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $89K | Hold |
6,244
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $131K | Buy |
6,244
+1,372
| +28% | +$28.8K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $120K | Hold |
4,872
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $72K | Hold |
4,872
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $78K | Hold |
4,872
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $65K | Buy |
4,872
+980
| +25% | +$13.1K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $68K | Buy |
3,892
+2,268
| +140% | +$39.6K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $36K | Buy |
1,624
+784
| +93% | +$17.4K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $25K | Buy |
+840
| New | +$25K | ﹤0.01% | 1181 |
|