BlackRock Institutional Trust’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 | $20.2M | Buy |
670,278
+5,754
| +0.9% | +$173K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $21.9M | Buy |
664,524
+3,048
| +0.5% | +$100K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $25M | Sell |
661,476
-8,545
| -1% | -$322K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $25.8M | Buy |
670,021
+6,743
| +1% | +$260K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $24.4M | Buy |
663,278
+5,544
| +0.8% | +$204K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $22.4M | Buy |
657,734
+5,362
| +0.8% | +$182K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $25.3M | Sell |
652,372
-65,950
| -9% | -$2.56M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $28.4M | Buy |
718,322
+53,961
| +8% | +$2.14M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $28M | Sell |
664,361
-3,509
| -0.5% | -$148K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $23M | Sell |
667,870
-38,893
| -6% | -$1.34M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $21.8M | Sell |
706,763
-8,974
| -1% | -$277K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $19.4M | Buy |
715,737
+13,715
| +2% | +$371K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $22.3M | Sell |
702,022
-9,575
| -1% | -$304K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $19.9M | Sell |
711,597
-24,090
| -3% | -$674K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $18.4M | Buy |
+735,687
| New | +$18.4M | ﹤0.01% | 1868 |
|