Teachers Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $761K | Buy |
50,799
+5,053
| +11% | +$75.7K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $653K | Sell |
45,746
-231
| -0.5% | -$3.3K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $966K | Buy |
45,977
+2,893
| +7% | +$60.8K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $1.06M | Buy |
43,084
+4,431
| +11% | +$109K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $570K | Hold |
38,653
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q4 | $615K | Sell |
38,653
-6,223
| -14% | -$99K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $594K | Hold |
44,876
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q2 | $789K | Buy |
44,876
+2,006
| +5% | +$35.3K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $941K | Sell |
42,870
-142,432
| -77% | -$3.13M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $5.57M | Buy |
185,302
+815
| +0.4% | +$24.5K | 0.01% | 1227 |
|
|
2016
Q3 | $6.07M | Sell |
184,487
-200
| -0.1% | -$6.58K | 0.01% | 1136 |
|
|
2016
Q2 | $6.97M | Buy |
184,687
+2,428
| +1% | +$91.6K | 0.01% | 1036 |
|
|
2016
Q1 | $7.03M | Buy |
182,259
+5,291
| +3% | +$204K | 0.01% | 1022 |
|
|
2015
Q4 | $6.52M | Buy |
176,968
+139,309
| +370% | +$5.13M | 0.01% | 1049 |
|
|
2015
Q3 | $1.28M | Hold |
37,659
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q2 | $1.46M | Sell |
37,659
-1,526
| -4% | -$59.2K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $1.55M | Buy |
39,185
+1,300
| +3% | +$51.5K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $1.6M | Hold |
37,885
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $1.31M | Hold |
37,885
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q2 | $1.17M | Sell |
37,885
-3,258
| -8% | -$101K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1.11M | Buy |
41,143
+1,690
| +4% | +$45.7K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $1.26M | Buy |
39,453
+1,340
| +4% | +$42.6K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $1.07M | Buy |
38,113
+1,821
| +5% | +$50.9K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $906K | Buy |
+36,292
| New | +$906K | ﹤0.01% | 1913 |
|