QS Investors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-282
| Closed | -$4K | – | 1651 |
|
|
2020
Q1 | $4K | Hold |
282
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q4 | $5K | Hold |
282
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q3 | $5K | Hold |
282
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $4K | Hold |
282
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $5K | Hold |
282
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q4 | $5K | Hold |
282
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q2 | $7K | Buy |
282
+21
| +8% | +$521 | ﹤0.01% | 1588 |
|
|
2018
Q1 | $4K | Buy |
261
+43
| +20% | +$659 | ﹤0.01% | 1623 |
|
|
2017
Q4 | $3K | Buy |
+218
| New | +$3K | ﹤0.01% | 1636 |
|
|
2015
Q2 | – | Sell |
-26,300
| Closed | -$1.04M | – | 1415 |
|
|
2015
Q1 | $1.04M | Buy |
26,300
+3,500
| +15% | +$139K | 0.01% | 738 |
|
|
2014
Q4 | $962K | Sell |
22,800
-15,300
| -40% | -$646K | 0.01% | 739 |
|
|
2014
Q3 | $1.31M | Buy |
+38,100
| New | +$1.31M | 0.04% | 309 |
|