Rothschild & Co Asset Management US’s Cathay General Bancorp CATY Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-269,612	Closed	-$6.19M	–	320
2020 Q1	$6.19M	Sell	269,612 -31,257	-10%	-$717K	0.1%	241
2019 Q4	$11.4M	Sell	300,869 -30,632	-9%	-$1.17M	0.12%	242
2019 Q3	$11.5M	Buy	331,501 +5,277	+2%	+$183K	0.12%	249
2019 Q2	$11.7M	Buy	326,224 +4,974	+2%	+$179K	0.13%	244
2019 Q1	$10.9M	Sell	321,250 -16,756	-5%	-$568K	0.12%	243
2018 Q4	$11.3M	Buy	338,006 +16,005	+5%	+$537K	0.14%	236
2018 Q3	$13.3M	Sell	322,001 -8,091	-2%	-$335K	0.14%	239
2018 Q2	$13.4M	Buy	330,092 +23,664	+8%	+$958K	0.14%	241
2018 Q1	$12.3M	Sell	306,428 -14,867	-5%	-$594K	0.14%	237
2017 Q4	$13.5M	Sell	321,295 -28,549	-8%	-$1.2M	0.14%	231
2017 Q3	$14.1M	Sell	349,844 -5,935	-2%	-$239K	0.15%	213
2017 Q2	$13.5M	Buy	355,779 +552	+0.2%	+$20.9K	0.15%	216
2017 Q1	$13.4M	Buy	355,227 +45,299	+15%	+$1.71M	0.15%	218
2016 Q4	$11.8M	Buy	309,928 +59,380	+24%	+$2.26M	0.15%	219
2016 Q3	$7.71M	Buy	250,548 +3,842	+2%	+$118K	0.13%	237
2016 Q2	$6.96M	Sell	246,706 -5,333	-2%	-$150K	0.13%	242
2016 Q1	$7.14M	Buy	252,039 +1,432	+0.6%	+$40.6K	0.13%	226
2015 Q4	$7.85M	Sell	250,607 -21,487	-8%	-$673K	0.14%	221
2015 Q3	$8.15M	Sell	272,094 -74,611	-22%	-$2.24M	0.16%	210
2015 Q2	$11.3M	Sell	346,705 -12,420	-3%	-$403K	0.21%	169
2015 Q1	$10.2M	Sell	359,125 -30,823	-8%	-$877K	0.19%	179
2014 Q4	$9.98M	Buy	389,948 +2,645	+0.7%	+$67.7K	0.2%	159
2014 Q3	$9.62M	Sell	387,303 -5,320	-1%	-$132K	0.21%	153
2014 Q2	$10M	Sell	392,623 -2,338	-0.6%	-$59.8K	0.21%	166
2014 Q1	$9.95M	Sell	394,961 -40,037	-9%	-$1.01M	0.22%	156
2013 Q4	$11.6M	Sell	434,998 -51,180	-11%	-$1.37M	0.26%	133
2013 Q3	$11.4M	Sell	486,178 -52,010	-10%	-$1.22M	0.25%	138
2013 Q2	$11M	Buy	+538,188	New	+$11M	0.26%	137