Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,022
| Closed | -$172K | – | 842 |
|
|
2017
Q3 | $172K | Buy |
13,022
+1,092
| +9% | +$14.4K | 0.01% | 779 |
|
|
2017
Q2 | $210K | Buy |
+11,930
| New | +$210K | 0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-9,379
| Closed | -$308K | – | 893 |
|
|
2016
Q3 | $308K | Sell |
9,379
-2,239
| -19% | -$73.5K | 0.01% | 694 |
|
|
2016
Q2 | $438K | Buy |
+11,618
| New | +$438K | 0.02% | 608 |
|
|
2015
Q4 | – | Sell |
-11,062
| Closed | -$376K | – | 938 |
|
|
2015
Q3 | $376K | Sell |
11,062
-3,587
| -24% | -$122K | 0.02% | 616 |
|
|
2015
Q2 | $568K | Buy |
14,649
+7,899
| +117% | +$306K | 0.02% | 582 |
|
|
2015
Q1 | $267K | Sell |
6,750
-609
| -8% | -$24.1K | 0.01% | 782 |
|
|
2014
Q4 | $310K | Sell |
7,359
-6,745
| -48% | -$284K | 0.01% | 704 |
|
|
2014
Q3 | $486K | Buy |
+14,104
| New | +$486K | 0.01% | 599 |
|
|
2014
Q1 | – | Sell |
-6,572
| Closed | -$209K | – | 1082 |
|
|
2013
Q4 | $209K | Sell |
6,572
-4,212
| -39% | -$134K | 0.01% | 899 |
|
|
2013
Q3 | $302K | Buy |
+10,784
| New | +$302K | 0.01% | 785 |
|