BlackRock Fund 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 | $61.2M | Buy |
2,035,991
+219,231
| +12% | +$6.59M | 0.01% | 1548 |
|
|
2016
Q3 | $59.8M | Buy |
1,816,760
+139,221
| +8% | +$4.58M | 0.01% | 1450 |
|
|
2016
Q2 | $63.3M | Buy |
1,677,539
+34,221
| +2% | +$1.29M | 0.01% | 1334 |
|
|
2016
Q1 | $63.4M | Buy |
1,643,318
+17,849
| +1% | +$688K | 0.01% | 1290 |
|
|
2015
Q4 | $59.9M | Buy |
1,625,469
+90,656
| +6% | +$3.34M | 0.01% | 1356 |
|
|
2015
Q3 | $52.2M | Buy |
1,534,813
+54,413
| +4% | +$1.85M | 0.01% | 1394 |
|
|
2015
Q2 | $57.4M | Sell |
1,480,400
-47,075
| -3% | -$1.82M | 0.01% | 1431 |
|
|
2015
Q1 | $60.5M | Buy |
1,527,475
+72,853
| +5% | +$2.88M | 0.01% | 1388 |
|
|
2014
Q4 | $61.4M | Buy |
1,454,622
+147,147
| +11% | +$6.21M | 0.02% | 1316 |
|
|
2014
Q3 | $45.1M | Sell |
1,307,475
-47,122
| -3% | -$1.62M | 0.01% | 1414 |
|
|
2014
Q2 | $41.9M | Sell |
1,354,597
-133,657
| -9% | -$4.13M | 0.01% | 1516 |
|
|
2014
Q1 | $40.2M | Buy |
1,488,254
+3,312
| +0.2% | +$89.6K | 0.01% | 1551 |
|
|
2013
Q4 | $47.2M | Buy |
1,484,942
+34,798
| +2% | +$1.11M | 0.01% | 1441 |
|
|
2013
Q3 | $40.6M | Buy |
1,450,144
+119,696
| +9% | +$3.35M | 0.01% | 1491 |
|
|
2013
Q2 | $33.2M | Buy |
+1,330,448
| New | +$33.2M | 0.01% | 1499 |
|