BlackRock Investment Management’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 | $4.1M | Buy |
136,218
+22,030
| +19% | +$663K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $3.76M | Sell |
114,188
-399
| -0.3% | -$13.1K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $4.32M | Buy |
114,587
+4,785
| +4% | +$180K | 0.01% | 1541 |
|
|
2016
Q1 | $4.23M | Buy |
109,802
+3,361
| +3% | +$130K | 0.01% | 1479 |
|
|
2015
Q4 | $3.92M | Buy |
106,441
+400
| +0.4% | +$14.7K | 0.01% | 1567 |
|
|
2015
Q3 | $3.61M | Sell |
106,041
-122
| -0.1% | -$4.15K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $4.12M | Buy |
106,163
+7,163
| +7% | +$278K | 0.01% | 1650 |
|
|
2015
Q1 | $3.92M | Buy |
99,000
+1,292
| +1% | +$51.2K | 0.01% | 1549 |
|
|
2014
Q4 | $4.12M | Sell |
97,708
-1,051
| -1% | -$44.3K | 0.01% | 1507 |
|
|
2014
Q3 | $3.4M | Buy |
98,759
+496
| +0.5% | +$17.1K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $3.04M | Sell |
98,263
-7,455
| -7% | -$230K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $2.86M | Buy |
105,718
+1,480
| +1% | +$40K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $3.32M | Sell |
104,238
-2,206
| -2% | -$70.2K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $2.98M | Buy |
106,444
+1,880
| +2% | +$52.6K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $2.61M | Buy |
+104,564
| New | +$2.61M | ﹤0.01% | 1661 |
|