Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,903
| Closed | -$301K | – | 67 |
|
|
2019
Q4 | $301K | Buy |
+7,903
| New | +$301K | 0.03% | 444 |
|
|
2019
Q2 | – | Sell |
-8,825
| Closed | -$299K | – | 646 |
|
|
2019
Q1 | $299K | Buy |
+8,825
| New | +$299K | 0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-22,238
| Closed | -$900K | – | 745 |
|
|
2018
Q2 | $900K | Sell |
22,238
-19,056
| -46% | -$771K | 0.03% | 451 |
|
|
2018
Q1 | $1.65M | Buy |
41,294
+17,295
| +72% | +$691K | 0.06% | 324 |
|
|
2017
Q4 | $1.01M | Sell |
23,999
-19,915
| -45% | -$840K | 0.04% | 429 |
|
|
2017
Q3 | $1.77M | Buy |
43,914
+26,535
| +153% | +$1.07M | 0.07% | 337 |
|
|
2017
Q2 | $660K | Sell |
17,379
-16,969
| -49% | -$644K | 0.02% | 518 |
|
|
2017
Q1 | $1.29M | Sell |
34,348
-2,145
| -6% | -$80.8K | 0.05% | 371 |
|
|
2016
Q4 | $1.39M | Sell |
36,493
-19,579
| -35% | -$745K | 0.06% | 373 |
|
|
2016
Q3 | $1.73M | Sell |
56,072
-6,462
| -10% | -$199K | 0.07% | 309 |
|
|
2016
Q2 | $1.76M | Buy |
62,534
+6,466
| +12% | +$182K | 0.07% | 324 |
|
|
2016
Q1 | $1.59M | Buy |
56,068
+45,772
| +445% | +$1.3M | 0.06% | 334 |
|
|
2015
Q4 | $323K | Sell |
10,296
-4,429
| -30% | -$139K | 0.01% | 672 |
|
|
2015
Q3 | $441K | Buy |
+14,725
| New | +$441K | 0.02% | 573 |
|
|
2015
Q1 | – | Sell |
-35,105
| Closed | -$898K | – | 1003 |
|
|
2014
Q4 | $898K | Buy |
+35,105
| New | +$898K | 0.03% | 443 |
|
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$335K | – | 1018 |
|
|
2014
Q2 | $335K | Sell |
13,100
-23,012
| -64% | -$588K | 0.01% | 782 |
|
|
2014
Q1 | $910K | Buy |
+36,112
| New | +$910K | 0.02% | 508 |
|
|
2013
Q3 | – | Sell |
-75,547
| Closed | -$1.54M | – | 1037 |
|
|
2013
Q2 | $1.54M | Buy |
+75,547
| New | +$1.54M | 0.05% | 369 |
|