Shelton Capital Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,662
| Closed | -$203K | – | 825 |
|
2019
Q2 | $203K | Buy |
+5,662
| New | +$203K | 0.01% | 761 |
|
2018
Q4 | – | Sell |
-5,662
| Closed | -$235K | – | 800 |
|
2018
Q3 | $235K | Hold |
5,662
| – | – | 0.01% | 745 |
|
2018
Q2 | $229K | Hold |
5,662
| – | – | 0.01% | 716 |
|
2018
Q1 | $226K | Hold |
5,662
| – | – | 0.01% | 705 |
|
2017
Q4 | $239K | Hold |
5,662
| – | – | 0.02% | 710 |
|
2017
Q3 | $228K | Hold |
5,662
| – | – | 0.02% | 718 |
|
2017
Q2 | $215K | Hold |
5,662
| – | – | 0.02% | 777 |
|
2017
Q1 | $213K | Sell |
5,662
-1,976
| -26% | -$74.3K | 0.01% | 770 |
|
2016
Q4 | $290K | Hold |
7,638
| – | – | 0.02% | 626 |
|
2016
Q3 | $235K | Hold |
7,638
| – | – | 0.02% | 664 |
|
2016
Q2 | $215K | Hold |
7,638
| – | – | 0.02% | 679 |
|
2016
Q1 | $216K | Hold |
7,638
| – | – | 0.02% | 680 |
|
2015
Q4 | $239K | Hold |
7,638
| – | – | 0.02% | 632 |
|
2015
Q3 | $229K | Hold |
7,638
| – | – | 0.03% | 643 |
|
2015
Q2 | $248K | Hold |
7,638
| – | – | 0.03% | 653 |
|
2015
Q1 | $217K | Buy |
+7,638
| New | +$217K | 0.02% | 727 |
|
2014
Q4 | – | Sell |
-8,233
| Closed | -$204K | – | 793 |
|
2014
Q3 | $204K | Hold |
8,233
| – | – | 0.03% | 722 |
|
2014
Q2 | $210K | Hold |
8,233
| – | – | 0.03% | 739 |
|
2014
Q1 | $207K | Hold |
8,233
| – | – | 0.03% | 710 |
|
2013
Q4 | $220K | Buy |
+8,233
| New | +$220K | 0.03% | 658 |
|