Rational Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,925
| Closed | -$392K | – | 225 |
|
|
2016
Q3 | $392K | Hold |
11,925
| – | – | 0.26% | 112 |
|
|
2016
Q2 | $450K | Hold |
11,925
| – | – | 0.31% | 91 |
|
|
2016
Q1 | $460K | Buy |
+11,925
| New | +$460K | 0.3% | 102 |
|
|
2015
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $5K | Sell |
120
-80
| -40% | -$3.33K | ﹤0.01% | 417 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 454 |
|
|
2013
Q4 | $10K | Sell |
300
-20
| -6% | -$667 | ﹤0.01% | 803 |
|
|
2013
Q3 | $9K | Hold |
320
| – | – | ﹤0.01% | 837 |
|
|
2013
Q2 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 845 |
|