Riverhead Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $69K | Hold |
3,928
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $48K | Hold |
3,928
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $59K | Hold |
3,928
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $56K | Hold |
3,928
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q3 | $83K | Buy |
3,928
+800
| +26% | +$16.9K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $77K | Hold |
3,128
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $46K | Hold |
3,128
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $50K | Hold |
3,128
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q3 | $41K | Buy |
3,128
+700
| +29% | +$9.18K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $43K | Buy |
2,428
+1,428
| +143% | +$25.3K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $22K | Buy |
1,000
+500
| +100% | +$11K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $16K | Sell |
500
-22,776
| -98% | -$729K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $559K | Buy |
23,276
+22,018
| +1,750% | +$529K | 0.02% | 583 |
|
|
2016
Q1 | $48K | Buy |
+1,258
| New | +$48K | ﹤0.01% | 1373 |
|