United Services Automobile Association’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-75,324
| Closed | -$2.71M | – | 638 |
|
2019
Q2 | $2.71M | Sell |
75,324
-20,700
| -22% | -$743K | 0.01% | 1013 |
|
2019
Q1 | $3.26M | Sell |
96,024
-41,500
| -30% | -$1.41M | 0.01% | 946 |
|
2018
Q4 | $4.61M | Buy |
137,524
+8,900
| +7% | +$298K | 0.01% | 788 |
|
2018
Q3 | $5.33M | Buy |
128,624
+11,500
| +10% | +$477K | 0.01% | 793 |
|
2018
Q2 | $4.74M | Buy |
117,124
+54,278
| +86% | +$2.2M | 0.01% | 844 |
|
2018
Q1 | $2.51M | Buy |
62,846
+11,846
| +23% | +$474K | 0.01% | 1060 |
|
2017
Q4 | $2.15M | Buy |
51,000
+4,800
| +10% | +$202K | 0.01% | 1046 |
|
2017
Q3 | $1.86M | Buy |
46,200
+2,600
| +6% | +$105K | 0.01% | 1069 |
|
2017
Q2 | $1.66M | Buy |
+43,600
| New | +$1.66M | 0.01% | 1071 |
|
2016
Q4 | – | Sell |
-23,840
| Closed | -$734K | – | 1295 |
|
2016
Q3 | $734K | Buy |
23,840
+680
| +3% | +$20.9K | ﹤0.01% | 1135 |
|
2016
Q2 | $653K | Buy |
23,160
+680
| +3% | +$19.2K | ﹤0.01% | 1112 |
|
2016
Q1 | $637K | Hold |
22,480
| – | – | ﹤0.01% | 1110 |
|
2015
Q4 | $704K | Buy |
+22,480
| New | +$704K | ﹤0.01% | 1140 |
|
2015
Q3 | – | Sell |
-355,600
| Closed | -$11.5M | – | 1270 |
|
2015
Q2 | $11.5M | Sell |
355,600
-74,000
| -17% | -$2.4M | 0.04% | 447 |
|
2015
Q1 | $12.2M | Sell |
429,600
-9,500
| -2% | -$270K | 0.04% | 424 |
|
2014
Q4 | $11.2M | Hold |
439,100
| – | – | 0.04% | 436 |
|
2014
Q3 | $10.9M | Hold |
439,100
| – | – | 0.04% | 427 |
|
2014
Q2 | $11.2M | Buy |
439,100
+56,150
| +15% | +$1.44M | 0.04% | 441 |
|
2014
Q1 | $9.65M | Hold |
382,950
| – | – | 0.04% | 480 |
|
2013
Q4 | $10.2M | Sell |
382,950
-23,050
| -6% | -$616K | 0.04% | 452 |
|
2013
Q3 | $9.49M | Hold |
406,000
| – | – | 0.04% | 425 |
|
2013
Q2 | $8.26M | Buy |
+406,000
| New | +$8.26M | 0.04% | 456 |
|