Zebra Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,655
| Closed | -$717K | – | 272 |
|
|
2017
Q1 | $717K | Buy |
32,655
+2,062
| +7% | +$45.3K | 0.22% | 184 |
|
|
2016
Q4 | $920K | Buy |
30,593
+8,957
| +41% | +$269K | 0.28% | 171 |
|
|
2016
Q3 | $712K | Buy |
21,636
+3,087
| +17% | +$102K | 0.22% | 202 |
|
|
2016
Q2 | $700K | Buy |
18,549
+617
| +3% | +$23.3K | 0.24% | 192 |
|
|
2016
Q1 | $691K | Buy |
17,932
+4,188
| +30% | +$161K | 0.27% | 177 |
|
|
2015
Q4 | $506K | Buy |
13,744
+1,710
| +14% | +$63K | 0.28% | 177 |
|
|
2015
Q3 | $410K | Hold |
12,034
| – | – | 0.25% | 197 |
|
|
2015
Q2 | $466K | Sell |
12,034
-2,283
| -16% | -$88.4K | 0.27% | 175 |
|
|
2015
Q1 | $567K | Sell |
14,317
-9,277
| -39% | -$367K | 0.29% | 169 |
|
|
2014
Q4 | $995K | Sell |
23,594
-2,573
| -10% | -$109K | 0.38% | 122 |
|
|
2014
Q3 | $902K | Buy |
26,167
+881
| +3% | +$30.4K | 0.36% | 139 |
|
|
2014
Q2 | $781K | Sell |
25,286
-537
| -2% | -$16.6K | 0.3% | 168 |
|
|
2014
Q1 | $698K | Buy |
25,823
+6,725
| +35% | +$182K | 0.29% | 121 |
|
|
2013
Q4 | $607K | Buy |
19,098
+530
| +3% | +$16.8K | 0.32% | 103 |
|
|
2013
Q3 | $520K | Buy |
18,568
+845
| +5% | +$23.7K | 0.41% | 97 |
|
|
2013
Q2 | $442K | Buy |
+17,723
| New | +$442K | 0.37% | 100 |
|