Rafferty Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,591
| Closed | -$401K | – | 515 |
|
|
2015
Q4 | $401K | Sell |
10,591
-1,993
| -16% | -$75.5K | 0.05% | 410 |
|
|
2015
Q3 | $428K | Buy |
12,584
+1,936
| +18% | +$65.8K | 0.03% | 415 |
|
|
2015
Q2 | $413K | Buy |
10,648
+5,337
| +100% | +$207K | 0.03% | 368 |
|
|
2015
Q1 | $210K | Buy |
+5,311
| New | +$210K | 0.02% | 536 |
|