Robeco Institutional Asset Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,754
| Closed | -$669K | – | 928 |
|
|
2020
Q2 | $669K | Sell |
81,754
-207,048
| -72% | -$1.69M | ﹤0.01% | 780 |
|
|
2020
Q1 | $3.08M | Buy |
288,802
+44,056
| +18% | +$470K | 0.01% | 616 |
|
|
2019
Q4 | $4.26M | Buy |
244,746
+47,417
| +24% | +$825K | 0.01% | 627 |
|
|
2019
Q3 | $3.48M | Sell |
197,329
-15,823
| -7% | -$279K | 0.01% | 645 |
|
|
2019
Q2 | $2.63M | Hold |
213,152
| – | – | 0.01% | 665 |
|
|
2019
Q1 | $3.19M | Hold |
213,152
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $3.07M | Hold |
213,152
| – | – | 0.01% | 615 |
|
|
2018
Q3 | $4.51M | Hold |
213,152
| – | – | 0.02% | 572 |
|
|
2018
Q2 | $5.25M | Hold |
213,152
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $3.14M | Hold |
213,152
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $3.42M | Hold |
213,152
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $2.82M | Hold |
213,152
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $3.75M | Buy |
213,152
+9,978
| +5% | +$176K | 0.02% | 475 |
|
|
2017
Q1 | $4.46M | Buy |
+203,174
| New | +$4.46M | 0.03% | 442 |
|