Loomis, Sayles & Company’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-342,906
| Closed | -$7.43M | – | 798 |
|
|
2020
Q3 | $7.43M | Buy |
342,906
+1,048
| +0.3% | +$22.7K | 0.01% | 365 |
|
|
2020
Q2 | $8.99M | Buy |
341,858
+19,423
| +6% | +$511K | 0.01% | 330 |
|
|
2020
Q1 | $7.4M | Buy |
322,435
+12,643
| +4% | +$290K | 0.02% | 327 |
|
|
2019
Q4 | $11.8M | Sell |
309,792
-2,437
| -0.8% | -$92.7K | 0.02% | 319 |
|
|
2019
Q3 | $10.8M | Sell |
312,229
-65,836
| -17% | -$2.29M | 0.02% | 332 |
|
|
2019
Q2 | $13.6M | Sell |
378,065
-39,331
| -9% | -$1.41M | 0.03% | 282 |
|
|
2019
Q1 | $14.2M | Sell |
417,396
-6,090
| -1% | -$207K | 0.03% | 277 |
|
|
2018
Q4 | $14.2M | Sell |
423,486
-31,160
| -7% | -$1.04M | 0.03% | 233 |
|
|
2018
Q3 | $18.8M | Buy |
454,646
+14,037
| +3% | +$582K | 0.04% | 233 |
|
|
2018
Q2 | $17.8M | Sell |
440,609
-1,167
| -0.3% | -$47.3K | 0.04% | 273 |
|
|
2018
Q1 | $17.7M | Sell |
441,776
-10,313
| -2% | -$412K | 0.04% | 276 |
|
|
2017
Q4 | $19.1M | Sell |
452,089
-79,386
| -15% | -$3.35M | 0.04% | 274 |
|
|
2017
Q3 | $21.4M | Sell |
531,475
-44,919
| -8% | -$1.81M | 0.05% | 256 |
|
|
2017
Q2 | $21.9M | Sell |
576,394
-5,657
| -1% | -$215K | 0.05% | 234 |
|
|
2017
Q1 | $21.9M | Sell |
582,051
-11,133
| -2% | -$419K | 0.05% | 231 |
|
|
2016
Q4 | $22.6M | Sell |
593,184
-231,140
| -28% | -$8.79M | 0.06% | 234 |
|
|
2016
Q3 | $25.4M | Sell |
824,324
-17,581
| -2% | -$541K | 0.06% | 196 |
|
|
2016
Q2 | $23.7M | Sell |
841,905
-971
| -0.1% | -$27.4K | 0.06% | 225 |
|
|
2016
Q1 | $23.9M | Sell |
842,876
-1,278
| -0.2% | -$36.2K | 0.07% | 208 |
|
|
2015
Q4 | $26.4M | Sell |
844,154
-40,219
| -5% | -$1.26M | 0.07% | 201 |
|
|
2015
Q3 | $26.5M | Hold |
884,373
| – | – | 0.08% | 203 |
|
|
2015
Q2 | $28.7M | Sell |
884,373
-107,396
| -11% | -$3.49M | 0.08% | 220 |
|
|
2015
Q1 | $28.2M | Buy |
991,769
+1,576
| +0.2% | +$44.8K | 0.08% | 231 |
|
|
2014
Q4 | $25.3M | Sell |
990,193
-18,266
| -2% | -$467K | 0.07% | 251 |
|
|
2014
Q3 | $25M | Sell |
1,008,459
-4,268
| -0.4% | -$106K | 0.07% | 243 |
|
|
2014
Q2 | $25.9M | Sell |
1,012,727
-52,329
| -5% | -$1.34M | 0.07% | 257 |
|
|
2014
Q1 | $26.8M | Sell |
1,065,056
-28,993
| -3% | -$730K | 0.08% | 249 |
|
|
2013
Q4 | $29.2M | Sell |
1,094,049
-20,796
| -2% | -$556K | 0.09% | 224 |
|
|
2013
Q3 | $26.1M | Sell |
1,114,845
-5,525
| -0.5% | -$129K | 0.08% | 239 |
|
|
2013
Q2 | $22.8K | Buy |
+1,120,370
| New | +$22.8K | 0.08% | 255 |
|