Hancock Whitney’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$240K | – | 794 |
|
|
2020
Q1 | $240K | Hold |
22,500
| – | – | 0.01% | 698 |
|
|
2019
Q4 | $392K | Buy |
+22,500
| New | +$392K | 0.01% | 615 |
|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$868K | – | 535 |
|
|
2016
Q2 | $868K | Hold |
23,000
| – | – | 0.04% | 347 |
|
|
2016
Q1 | $887 | Hold |
23,000
| – | – | 0.04% | 327 |
|
|
2015
Q4 | $847K | Buy |
+23,000
| New | +$847K | 0.04% | 345 |
|
|
2015
Q3 | – | Sell |
-21,040
| Closed | -$833K | – | 530 |
|
|
2015
Q2 | $833K | Hold |
21,040
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $833K | Buy |
21,040
+3,370
| +19% | +$133K | 0.03% | 309 |
|
|
2014
Q4 | $745K | Buy |
+17,670
| New | +$745K | 0.03% | 292 |
|
|
2013
Q3 | – | Sell |
-12,219
| Closed | -$305K | – | 491 |
|
|
2013
Q2 | $305K | Buy |
+12,219
| New | +$305K | 0.02% | 441 |
|