Systematic Financial Management’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,175
| Closed | -$205K | – | 509 |
|
|
2020
Q1 | $205K | Sell |
19,175
-5,595
| -23% | -$59.8K | 0.01% | 393 |
|
|
2019
Q4 | $431K | Hold |
24,770
| – | – | 0.02% | 437 |
|
|
2019
Q3 | $436K | Sell |
24,770
-18,190
| -42% | -$320K | 0.02% | 431 |
|
|
2019
Q2 | $529K | Sell |
42,960
-25,355
| -37% | -$312K | 0.02% | 524 |
|
|
2019
Q1 | $1.02M | Buy |
68,315
+10,000
| +17% | +$150K | 0.04% | 493 |
|
|
2018
Q4 | $832K | Sell |
58,315
-3,215
| -5% | -$45.9K | 0.03% | 535 |
|
|
2018
Q3 | $1.29M | Buy |
61,530
+10,420
| +20% | +$219K | 0.03% | 473 |
|
|
2018
Q2 | $1.26M | Sell |
51,110
-32,905
| -39% | -$810K | 0.03% | 494 |
|
|
2018
Q1 | $1.24M | Buy |
84,015
+14,440
| +21% | +$213K | 0.03% | 505 |
|
|
2017
Q4 | $1.11M | Sell |
69,575
-8,365
| -11% | -$133K | 0.02% | 525 |
|
|
2017
Q3 | $1.03M | Buy |
77,940
+555
| +0.7% | +$7.34K | 0.02% | 546 |
|
|
2017
Q2 | $1.36M | Buy |
+77,385
| New | +$1.36M | 0.03% | 554 |
|
|
2015
Q4 | – | Sell |
-64,119
| Closed | -$2.18M | – | 622 |
|
|
2015
Q3 | $2.18M | Buy |
64,119
+355
| +0.6% | +$12.1K | 0.02% | 383 |
|
|
2015
Q2 | $2.47M | Buy |
63,764
+9,939
| +18% | +$385K | 0.02% | 487 |
|
|
2015
Q1 | $2.13M | Buy |
53,825
+540
| +1% | +$21.4K | 0.02% | 573 |
|
|
2014
Q4 | $2.25M | Sell |
53,285
-18,420
| -26% | -$777K | 0.02% | 507 |
|
|
2014
Q3 | $2.47M | Buy |
+71,705
| New | +$2.47M | 0.02% | 411 |
|