SAM
Shell Asset Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,397
| Closed | -$478K | – | 1164 |
|
|
2018
Q2 | $478K | Sell |
19,397
-1,033
| -5% | -$25.5K | 0.01% | 949 |
|
|
2018
Q1 | $301K | Hold |
20,430
| – | – | 0.01% | 1014 |
|
|
2017
Q4 | $325K | Hold |
20,430
| – | – | 0.01% | 996 |
|
|
2017
Q3 | $270K | Sell |
20,430
-500
| -2% | -$6.61K | 0.01% | 1005 |
|
|
2017
Q2 | $368K | Hold |
20,930
| – | – | 0.01% | 967 |
|
|
2017
Q1 | $460K | Sell |
20,930
-1,467
| -7% | -$32.2K | 0.01% | 923 |
|
|
2016
Q4 | $674K | Sell |
22,397
-198
| -0.9% | -$5.96K | 0.02% | 786 |
|
|
2016
Q3 | $743K | Sell |
22,595
-37,027
| -62% | -$1.22M | 0.02% | 742 |
|
|
2016
Q2 | $2.25M | Sell |
59,622
-3,389
| -5% | -$128K | 0.05% | 352 |
|
|
2016
Q1 | $2.43M | Sell |
63,011
-3,770
| -6% | -$145K | 0.06% | 323 |
|
|
2015
Q4 | $2.46M | Sell |
66,781
-4,176
| -6% | -$154K | 0.06% | 316 |
|
|
2015
Q3 | $2.45M | Buy |
70,957
+3,308
| +5% | +$114K | 0.04% | 391 |
|
|
2015
Q2 | $2.62M | Sell |
67,649
-3,100
| -4% | -$120K | 0.05% | 342 |
|
|
2015
Q1 | $2.8M | Sell |
70,749
-208
| -0.3% | -$8.24K | 0.05% | 348 |
|
|
2014
Q4 | $2.99M | Hold |
70,957
| – | – | 0.05% | 360 |
|
|
2014
Q3 | $2.45M | Buy |
70,957
+6,621
| +10% | +$228K | 0.04% | 404 |
|
|
2014
Q2 | $1.99M | Buy |
+64,336
| New | +$1.99M | 0.03% | 494 |
|