Russell Frank Company’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $479K | Sell |
16,885
-39,650
| -70% | -$1.12M | ﹤0.01% | 2466 |
|
|
2015
Q4 | $1.8M | Buy |
56,535
+5,094
| +10% | +$162K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $1.54M | Buy |
51,441
+16,636
| +48% | +$498K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $1.13M | Sell |
34,805
-15,169
| -30% | -$492K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1.42M | Sell |
49,974
-7,026
| -12% | -$200K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $1.46M | Sell |
57,000
-25,900
| -31% | -$663K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $2.06M | Buy |
82,900
+56,400
| +213% | +$1.4M | ﹤0.01% | 1719 |
|
|
2014
Q2 | $677K | Sell |
26,500
-21,000
| -44% | -$536K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $1.14M | Buy |
+47,500
| New | +$1.14M | ﹤0.01% | 2033 |
|
|
2013
Q4 | – | Sell |
-34,887
| Closed | -$815K | – | 2830 |
|
|
2013
Q3 | $815K | Buy |
34,887
+13,458
| +63% | +$314K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $436K | Buy |
+21,429
| New | +$436K | ﹤0.01% | 2367 |
|