BlackRock Advisors’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 | $409K | Buy |
13,595
+382
| +3% | +$11.5K | ﹤0.01% | 2259 |
|
2016
Q3 | $435K | Buy |
13,213
+961
| +8% | +$31.6K | ﹤0.01% | 2192 |
|
2016
Q2 | $462K | Buy |
12,252
+151
| +1% | +$5.69K | ﹤0.01% | 2122 |
|
2016
Q1 | $466K | Buy |
12,101
+840
| +7% | +$32.3K | ﹤0.01% | 2067 |
|
2015
Q4 | $415K | Sell |
11,261
-5,287
| -32% | -$195K | ﹤0.01% | 2154 |
|
2015
Q3 | $563K | Sell |
16,548
-621
| -4% | -$21.1K | ﹤0.01% | 2087 |
|
2015
Q2 | $665K | Buy |
17,169
+106
| +0.6% | +$4.11K | ﹤0.01% | 1932 |
|
2015
Q1 | $676K | Buy |
17,063
+2,549
| +18% | +$101K | ﹤0.01% | 1813 |
|
2014
Q4 | $612K | Sell |
14,514
-642
| -4% | -$27.1K | ﹤0.01% | 1825 |
|
2014
Q3 | $522K | Sell |
15,156
-335
| -2% | -$11.5K | ﹤0.01% | 1910 |
|
2014
Q2 | $479K | Sell |
15,491
-3,953
| -20% | -$122K | ﹤0.01% | 2016 |
|
2014
Q1 | $526K | Buy |
19,444
+1,869
| +11% | +$50.6K | ﹤0.01% | 1984 |
|
2013
Q4 | $559K | Buy |
17,575
+1,322
| +8% | +$42K | ﹤0.01% | 1934 |
|
2013
Q3 | $455K | Sell |
16,253
-60
| -0.4% | -$1.68K | ﹤0.01% | 1978 |
|
2013
Q2 | $407K | Buy |
+16,313
| New | +$407K | ﹤0.01% | 1972 |
|