PineBridge Investments’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,274
| Closed | -$579K | – | 805 |
|
|
2019
Q4 | $579K | Sell |
33,274
-19,735
| -37% | -$343K | 0.01% | 829 |
|
|
2019
Q3 | $934K | Sell |
53,009
-28,164
| -35% | -$496K | 0.02% | 780 |
|
|
2019
Q2 | $1M | Buy |
+81,173
| New | +$1M | 0.02% | 683 |
|
|
2018
Q3 | – | Sell |
-41,039
| Closed | -$1.01M | – | 1103 |
|
|
2018
Q2 | $1.01M | Buy |
+41,039
| New | +$1.01M | 0.02% | 601 |
|
|
2018
Q1 | – | Sell |
-43,291
| Closed | -$689K | – | 1110 |
|
|
2017
Q4 | $689K | Buy |
43,291
+1,840
| +4% | +$29.3K | 0.02% | 692 |
|
|
2017
Q3 | $549K | Sell |
41,451
-3
| -0% | -$40 | 0.01% | 684 |
|
|
2017
Q2 | $729K | Buy |
41,454
+5,553
| +15% | +$97.7K | 0.02% | 594 |
|
|
2017
Q1 | $789K | Buy |
35,901
+11,566
| +48% | +$254K | 0.02% | 562 |
|
|
2016
Q4 | $732K | Buy |
24,335
+21,025
| +635% | +$632K | 0.02% | 522 |
|
|
2016
Q3 | $108K | Buy |
3,310
+114
| +4% | +$3.72K | ﹤0.01% | 749 |
|
|
2016
Q2 | $120K | Hold |
3,196
| – | – | 0.01% | 698 |
|
|
2016
Q1 | $124K | Sell |
3,196
-314
| -9% | -$12.2K | 0.01% | 647 |
|
|
2015
Q4 | $129K | Buy |
3,510
+236
| +7% | +$8.67K | 0.01% | 673 |
|
|
2015
Q3 | $111K | Buy |
3,274
+307
| +10% | +$10.4K | ﹤0.01% | 725 |
|
|
2015
Q2 | $115K | Sell |
2,967
-3,551
| -54% | -$138K | ﹤0.01% | 711 |
|
|
2015
Q1 | $258K | Buy |
6,518
+597
| +10% | +$23.6K | 0.01% | 665 |
|
|
2014
Q4 | $250K | Buy |
5,921
+418
| +8% | +$17.6K | 0.01% | 645 |
|
|
2014
Q3 | $190K | Buy |
5,503
+1,530
| +39% | +$52.8K | 0.01% | 666 |
|
|
2014
Q2 | $122K | Sell |
3,973
-2,760
| -41% | -$84.8K | ﹤0.01% | 722 |
|
|
2014
Q1 | $182K | Sell |
6,733
-634
| -9% | -$17.1K | 0.01% | 795 |
|
|
2013
Q4 | $234K | Buy |
7,367
+4,355
| +145% | +$138K | 0.01% | 732 |
|
|
2013
Q3 | $84K | Hold |
3,012
| – | – | ﹤0.01% | 772 |
|
|
2013
Q2 | $76K | Buy |
+3,012
| New | +$76K | ﹤0.01% | 801 |
|