Secor Capital Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,646
| Closed | -$323K | – | 369 |
|
|
2018
Q4 | $323K | Sell |
22,646
-40,763
| -64% | -$581K | 0.04% | 313 |
|
|
2018
Q3 | $1.33M | Sell |
63,409
-5,526
| -8% | -$116K | 0.14% | 186 |
|
|
2018
Q2 | $1.7M | Buy |
68,935
+44,788
| +185% | +$1.1M | 0.15% | 185 |
|
|
2018
Q1 | $356K | Sell |
24,147
-102,746
| -81% | -$1.51M | 0.03% | 364 |
|
|
2017
Q4 | $2.02M | Buy |
+126,893
| New | +$2.02M | 0.08% | 167 |
|
|
2017
Q1 | – | Sell |
-43,804
| Closed | -$1.32M | – | 389 |
|
|
2016
Q4 | $1.32M | Sell |
43,804
-16,482
| -27% | -$496K | 0.16% | 150 |
|
|
2016
Q3 | $1.98M | Buy |
60,286
+44,960
| +293% | +$1.48M | 0.22% | 124 |
|
|
2016
Q2 | $578K | Buy |
+15,326
| New | +$578K | 0.07% | 306 |
|
|
2015
Q3 | – | Sell |
-10,117
| Closed | -$392K | – | 461 |
|
|
2015
Q2 | $392K | Sell |
10,117
-9,353
| -48% | -$362K | 0.14% | 255 |
|
|
2015
Q1 | $771K | Buy |
+19,470
| New | +$771K | 0.3% | 93 |
|
|
2014
Q1 | – | Sell |
-23,385
| Closed | -$744K | – | 285 |
|
|
2013
Q4 | $744K | Buy |
+23,385
| New | +$744K | 0.3% | 133 |
|