TFS Capital’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,858
| Closed | -$291K | – | 744 |
|
|
2016
Q3 | $291K | Sell |
8,858
-3,590
| -29% | -$118K | 0.07% | 429 |
|
|
2016
Q2 | $470K | Buy |
+12,448
| New | +$470K | 0.09% | 391 |
|
|
2015
Q2 | – | Sell |
-30,631
| Closed | -$1.21M | – | 915 |
|
|
2015
Q1 | $1.21M | Buy |
30,631
+14,506
| +90% | +$574K | 0.12% | 279 |
|
|
2014
Q4 | $680K | Sell |
16,125
-2,810
| -15% | -$118K | 0.06% | 488 |
|
|
2014
Q3 | $653K | Buy |
18,935
+1,085
| +6% | +$37.4K | 0.06% | 513 |
|
|
2014
Q2 | $552K | Buy |
17,850
+4,207
| +31% | +$130K | 0.04% | 609 |
|
|
2014
Q1 | $369K | Sell |
13,643
-1,168
| -8% | -$31.6K | 0.02% | 896 |
|
|
2013
Q4 | $471K | Sell |
14,811
-3,551
| -19% | -$113K | 0.02% | 850 |
|
|
2013
Q3 | $514K | Sell |
18,362
-10,922
| -37% | -$306K | 0.02% | 855 |
|
|
2013
Q2 | $731K | Buy |
+29,284
| New | +$731K | 0.03% | 743 |
|