Sterling Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,962
| Closed | -$840K | – | 854 |
|
|
2018
Q3 | $840K | Sell |
39,962
-5
| -0% | -$105 | 0.01% | 700 |
|
|
2018
Q2 | $984K | Buy |
+39,967
| New | +$984K | 0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-16,817
| Closed | -$666K | – | 886 |
|
|
2015
Q1 | $666K | Sell |
16,817
-48,862
| -74% | -$1.94M | 0.01% | 562 |
|
|
2014
Q4 | $2.77M | Sell |
65,679
-727
| -1% | -$30.7K | 0.02% | 296 |
|
|
2014
Q3 | $2.29M | Buy |
+66,406
| New | +$2.29M | 0.03% | 324 |
|
|
2014
Q2 | – | Sell |
-17,576
| Closed | -$475K | – | 881 |
|
|
2014
Q1 | $475K | Buy |
+17,576
| New | +$475K | ﹤0.01% | 771 |
|