ProShare Advisors’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,987
| Closed | -$237K | – | 1666 |
|
|
2015
Q1 | $237K | Sell |
5,987
-462
| -7% | -$18.3K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $272K | Sell |
6,449
-4,995
| -44% | -$211K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $394K | Sell |
11,444
-2,811
| -20% | -$96.8K | 0.01% | 1550 |
|
|
2014
Q2 | $440K | Sell |
14,255
-14,198
| -50% | -$438K | 0.01% | 1661 |
|
|
2014
Q1 | $769K | Buy |
+28,453
| New | +$769K | 0.01% | 1511 |
|
|
2013
Q4 | – | Sell |
-18,057
| Closed | -$505K | – | 1421 |
|
|
2013
Q3 | $505K | Sell |
18,057
-846
| -4% | -$23.7K | 0.01% | 1461 |
|
|
2013
Q2 | $472K | Buy |
+18,903
| New | +$472K | 0.01% | 1375 |
|