Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,027
| Closed | -$2.48M | – | 867 |
|
|
2018
Q3 | $2.48M | Buy |
118,027
+92,381
| +360% | +$1.94M | 0.18% | 94 |
|
|
2018
Q2 | $631K | Buy |
+25,646
| New | +$631K | 0.05% | 250 |
|
|
2017
Q3 | – | Sell |
-125,417
| Closed | -$2.21M | – | 507 |
|
|
2017
Q2 | $2.21M | Buy |
+125,417
| New | +$2.21M | 0.25% | 93 |
|
|
2017
Q1 | – | Sell |
-28,708
| Closed | -$864K | – | 532 |
|
|
2016
Q4 | $864K | Sell |
28,708
-70
| -0.2% | -$2.11K | 0.12% | 182 |
|
|
2016
Q3 | $947K | Buy |
28,778
+9,145
| +47% | +$301K | 0.13% | 134 |
|
|
2016
Q2 | $741K | Buy |
+19,633
| New | +$741K | 0.1% | 229 |
|
|
2016
Q1 | – | Sell |
-14,792
| Closed | -$545K | – | 599 |
|
|
2015
Q4 | $545K | Sell |
14,792
-7,608
| -34% | -$280K | 0.07% | 425 |
|
|
2015
Q3 | $762K | Sell |
22,400
-5,300
| -19% | -$180K | 0.1% | 185 |
|
|
2015
Q2 | $1.07M | Sell |
27,700
-2,962
| -10% | -$115K | 0.18% | 123 |
|
|
2015
Q1 | $1.21M | Buy |
30,662
+11,162
| +57% | +$442K | 0.32% | 64 |
|
|
2014
Q4 | $823K | Buy |
19,500
+6,200
| +47% | +$262K | 0.4% | 41 |
|
|
2014
Q3 | $458K | Sell |
13,300
-300
| -2% | -$10.3K | 0.32% | 83 |
|
|
2014
Q2 | $420K | Buy |
+13,600
| New | +$420K | 0.28% | 84 |
|