Profund 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
Q1 | – | Sell |
-8,048
| Closed | -$242K | – | 1478 |
|
|
2016
Q4 | $242K | Buy |
+8,048
| New | +$242K | 0.01% | 1354 |
|
|
2016
Q3 | – | Sell |
-8,294
| Closed | -$313K | – | 1429 |
|
|
2016
Q2 | $313K | Sell |
8,294
-2
| -0% | -$75 | 0.02% | 1098 |
|
|
2016
Q1 | $320K | Buy |
+8,296
| New | +$320K | 0.02% | 1049 |
|
|
2015
Q3 | – | Sell |
-5,402
| Closed | -$209K | – | 1234 |
|
|
2015
Q2 | $209K | Sell |
5,402
-958
| -15% | -$37.1K | 0.01% | 1343 |
|
|
2015
Q1 | $252K | Buy |
+6,360
| New | +$252K | 0.01% | 1305 |
|
|
2014
Q1 | – | Sell |
-15,896
| Closed | -$505K | – | 1631 |
|
|
2013
Q4 | $505K | Sell |
15,896
-689
| -4% | -$21.9K | 0.02% | 1020 |
|
|
2013
Q3 | $464K | Buy |
+16,585
| New | +$464K | 0.02% | 974 |
|