LS Investment Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-699
| Closed | -$6K | – | 903 |
|
|
2020
Q2 | $6K | Hold |
699
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q1 | $7K | Hold |
699
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $12K | Hold |
699
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q3 | $12K | Hold |
699
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $9K | Hold |
699
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $10K | Hold |
699
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $10K | Hold |
699
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q3 | $15K | Hold |
699
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q2 | $17K | Hold |
699
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q1 | $10K | Hold |
699
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $11K | Sell |
699
-262
| -27% | -$4.12K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $13K | Hold |
961
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $17K | Hold |
961
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q1 | $21K | Hold |
961
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q4 | $29K | Hold |
961
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q3 | $32K | Hold |
961
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $36K | Hold |
961
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q1 | $37K | Buy |
961
+48
| +5% | +$1.85K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $34K | Buy |
913
+52
| +6% | +$1.94K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $29K | Hold |
861
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q2 | $33K | Buy |
+861
| New | +$33K | ﹤0.01% | 1350 |
|