Nationwide Fund Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,618
| Closed | -$286K | – | 338 |
|
|
2017
Q3 | $286K | Hold |
21,618
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q2 | $380K | Buy |
21,618
+3,616
| +20% | +$63.6K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $395K | Sell |
18,002
-706
| -4% | -$15.5K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $563K | Sell |
18,708
-51,883
| -73% | -$1.56M | ﹤0.01% | 2120 |
|
|
2016
Q3 | $2.32M | Sell |
70,591
-12,557
| -15% | -$413K | 0.01% | 1315 |
|
|
2016
Q2 | $3.14M | Sell |
83,148
-2,528
| -3% | -$95.3K | 0.01% | 1165 |
|
|
2016
Q1 | $3.32M | Sell |
85,676
-473
| -0.5% | -$18.3K | 0.01% | 1126 |
|
|
2015
Q4 | $3.17M | Buy |
86,149
+23,565
| +38% | +$868K | 0.01% | 1150 |
|
|
2015
Q3 | $2.13M | Sell |
62,584
-6,200
| -9% | -$211K | 0.01% | 1323 |
|
|
2015
Q2 | $2.67M | Sell |
68,784
-3,546
| -5% | -$137K | 0.01% | 1278 |
|
|
2015
Q1 | $2.86M | Sell |
72,330
-16,826
| -19% | -$666K | 0.01% | 1274 |
|
|
2014
Q4 | $3.76M | Buy |
89,156
+4,696
| +6% | +$198K | 0.02% | 1086 |
|
|
2014
Q3 | $2.91M | Buy |
84,460
+52,089
| +161% | +$1.79M | 0.01% | 1229 |
|
|
2014
Q2 | $1M | Sell |
32,371
-424
| -1% | -$13.1K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $887K | Buy |
32,795
+3,247
| +11% | +$87.8K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $940K | Buy |
29,548
+7,212
| +32% | +$229K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $625K | Buy |
22,336
+963
| +5% | +$26.9K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $533K | Buy |
+21,373
| New | +$533K | ﹤0.01% | 1993 |
|