OFI Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $519K | Buy |
15,254
+1,043
| +7% | +$35.5K | 0.03% | 672 |
|
|
2015
Q2 | $551K | Buy |
14,211
+667
| +5% | +$25.9K | 0.03% | 679 |
|
|
2015
Q1 | $536K | Buy |
13,544
+2,784
| +26% | +$110K | 0.03% | 687 |
|
|
2014
Q4 | $454K | Sell |
10,760
-1,516
| -12% | -$64K | 0.03% | 737 |
|
|
2014
Q3 | $423K | Sell |
12,276
-2,102
| -15% | -$72.4K | 0.03% | 721 |
|
|
2014
Q2 | $444K | Buy |
14,378
+789
| +6% | +$24.4K | 0.03% | 703 |
|
|
2014
Q1 | $367K | Buy |
13,589
+1,355
| +11% | +$36.6K | 0.03% | 762 |
|
|
2013
Q4 | $389K | Buy |
12,234
+1,395
| +13% | +$44.4K | 0.03% | 698 |
|
|
2013
Q3 | $303K | Buy |
10,839
+970
| +10% | +$27.1K | 0.03% | 711 |
|
|
2013
Q2 | $246K | Buy |
+9,869
| New | +$246K | 0.03% | 756 |
|