JIR
James Investment Research’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$175K | – | 788 |
|
|
2017
Q4 | $175K | Sell |
11,000
-8,000
| -42% | -$127K | 0.01% | 569 |
|
|
2017
Q3 | $251K | Buy |
19,000
+16,520
| +666% | +$218K | 0.01% | 529 |
|
|
2017
Q2 | $44K | Sell |
2,480
-119,494
| -98% | -$2.12M | ﹤0.01% | 613 |
|
|
2017
Q1 | $2.68M | Sell |
121,974
-431,439
| -78% | -$9.48M | 0.08% | 182 |
|
|
2016
Q4 | $16.6M | Sell |
553,413
-49,322
| -8% | -$1.48M | 0.43% | 78 |
|
|
2016
Q3 | $19.8M | Sell |
602,735
-2,146
| -0.4% | -$70.6K | 0.53% | 62 |
|
|
2016
Q2 | $22.8M | Buy |
604,881
+23,986
| +4% | +$905K | 0.58% | 53 |
|
|
2016
Q1 | $22.4M | Buy |
580,895
+17,679
| +3% | +$682K | 0.55% | 58 |
|
|
2015
Q4 | $20.7M | Buy |
563,216
+51,232
| +10% | +$1.89M | 0.51% | 59 |
|
|
2015
Q3 | $17.4M | Sell |
511,984
-196,320
| -28% | -$6.68M | 0.46% | 66 |
|
|
2015
Q2 | $27.5M | Buy |
708,304
+256,584
| +57% | +$9.95M | 0.64% | 49 |
|
|
2015
Q1 | $17.9M | Buy |
451,720
+176,185
| +64% | +$6.98M | 0.42% | 79 |
|
|
2014
Q4 | $11.6M | Buy |
275,535
+82,471
| +43% | +$3.48M | 0.32% | 100 |
|
|
2014
Q3 | $6.65M | Buy |
193,064
+181,314
| +1,543% | +$6.25M | 0.21% | 115 |
|
|
2014
Q2 | $363K | Hold |
11,750
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $318K | Sell |
11,750
-8,340
| -42% | -$226K | 0.01% | 300 |
|
|
2013
Q4 | $639K | Hold |
20,090
| – | – | 0.02% | 259 |
|
|
2013
Q3 | $562K | Hold |
20,090
| – | – | 0.02% | 257 |
|
|
2013
Q2 | $501K | Buy |
+20,090
| New | +$501K | 0.02% | 246 |
|