LS Investment Advisors’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
Q3 | – | Sell |
-3,899
| Closed | -$103K | – | 904 |
|
|
2020
Q2 | $103K | Hold |
3,899
| – | – | 0.01% | 970 |
|
|
2020
Q1 | $89K | Hold |
3,899
| – | – | 0.01% | 935 |
|
|
2019
Q4 | $148K | Hold |
3,899
| – | – | 0.01% | 947 |
|
|
2019
Q3 | $135K | Buy |
3,899
+114
| +3% | +$3.95K | 0.01% | 952 |
|
|
2019
Q2 | $136K | Sell |
3,785
-313
| -8% | -$11.2K | 0.01% | 956 |
|
|
2019
Q1 | $139K | Sell |
4,098
-2,914
| -42% | -$98.8K | 0.01% | 951 |
|
|
2018
Q4 | $235K | Buy |
7,012
+134
| +2% | +$4.49K | 0.02% | 679 |
|
|
2018
Q3 | $285K | Buy |
6,878
+2,544
| +59% | +$105K | 0.02% | 710 |
|
|
2018
Q2 | $175K | Sell |
4,334
-43
| -1% | -$1.74K | 0.01% | 929 |
|
|
2018
Q1 | $175K | Sell |
4,377
-570
| -12% | -$22.8K | 0.01% | 917 |
|
|
2017
Q4 | $209K | Sell |
4,947
-775
| -14% | -$32.7K | 0.01% | 868 |
|
|
2017
Q3 | $230K | Sell |
5,722
-213
| -4% | -$8.56K | 0.01% | 870 |
|
|
2017
Q2 | $225K | Buy |
5,935
+946
| +19% | +$35.9K | 0.01% | 850 |
|
|
2017
Q1 | $188K | Sell |
4,989
-69
| -1% | -$2.6K | 0.01% | 869 |
|
|
2016
Q4 | $192K | Buy |
5,058
+301
| +6% | +$11.4K | 0.01% | 821 |
|
|
2016
Q3 | $146K | Buy |
4,757
+342
| +8% | +$10.5K | 0.01% | 893 |
|
|
2016
Q2 | $125K | Buy |
4,415
+1,864
| +73% | +$52.8K | 0.01% | 934 |
|
|
2016
Q1 | $72K | Buy |
2,551
+88
| +4% | +$2.48K | 0.01% | 1004 |
|
|
2015
Q4 | $77K | Hold |
2,463
| – | – | 0.01% | 963 |
|
|
2015
Q3 | $74K | Buy |
2,463
+75
| +3% | +$2.25K | 0.01% | 975 |
|
|
2015
Q2 | $77K | Buy |
+2,388
| New | +$77K | 0.01% | 993 |
|