OppenheimerFunds’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $521K | Sell |
34,795
-9,588
| -22% | -$144K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $633K | Buy |
44,383
+17,015
| +62% | +$243K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $575K | Buy |
27,368
+5,099
| +23% | +$107K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $548K | Sell |
22,269
-17,293
| -44% | -$426K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $583K | Buy |
39,562
+1,677
| +4% | +$24.7K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $604K | Sell |
37,885
-7,689
| -17% | -$123K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $603K | Buy |
45,574
+5,549
| +14% | +$73.4K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $704K | Buy |
40,025
+7,378
| +23% | +$130K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $717K | Buy |
32,647
+11,613
| +55% | +$255K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $633K | Buy |
21,034
+6,400
| +44% | +$193K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $481K | Buy |
14,634
+1,990
| +16% | +$65.4K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $477K | Buy |
12,644
+840
| +7% | +$31.7K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $455K | Sell |
11,804
-992
| -8% | -$38.2K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $471K | Buy |
+12,796
| New | +$471K | ﹤0.01% | 1307 |
|