Glen Harbor Capital Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $454K | Hold |
13,076
| – | – | 0.01% | 731 |
|
|
2019
Q2 | $470K | Hold |
13,076
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $443K | Buy |
13,076
+784
| +6% | +$26.6K | 0.01% | 719 |
|
|
2018
Q4 | $412K | Hold |
12,292
| – | – | 0.01% | 688 |
|
|
2018
Q3 | $509K | Buy |
12,292
+1,484
| +14% | +$61.5K | 0.01% | 719 |
|
|
2018
Q2 | $438K | Buy |
10,808
+1,344
| +14% | +$54.5K | 0.01% | 689 |
|
|
2018
Q1 | $378K | Hold |
9,464
| – | – | 0.01% | 737 |
|
|
2017
Q4 | $399K | Buy |
9,464
+3,136
| +50% | +$132K | 0.01% | 724 |
|
|
2017
Q3 | $254K | Buy |
6,328
+56
| +0.9% | +$2.25K | 0.01% | 814 |
|
|
2017
Q2 | $238K | Buy |
6,272
+2,492
| +66% | +$94.6K | 0.01% | 815 |
|
|
2017
Q1 | $142K | Sell |
3,780
-728
| -16% | -$27.3K | ﹤0.01% | 828 |
|
|
2016
Q4 | $172K | Buy |
+4,508
| New | +$172K | ﹤0.01% | 731 |
|