ClearBridge Investments’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,241
| Closed | -$126K | – | 1177 |
|
|
2015
Q2 | $126K | Sell |
3,241
-29,949
| -90% | -$1.16M | ﹤0.01% | 880 |
|
|
2015
Q1 | $1.31M | Sell |
33,190
-28,916
| -47% | -$1.14M | ﹤0.01% | 733 |
|
|
2014
Q4 | $2.62M | Buy |
62,106
+596
| +1% | +$25.1K | ﹤0.01% | 679 |
|
|
2014
Q3 | $2.12M | Buy |
61,510
+870
| +1% | +$30K | ﹤0.01% | 700 |
|
|
2014
Q2 | $1.87M | Buy |
60,640
+2,819
| +5% | +$87.1K | ﹤0.01% | 678 |
|
|
2014
Q1 | $1.56M | Buy |
57,821
+2,791
| +5% | +$75.4K | ﹤0.01% | 701 |
|
|
2013
Q4 | $1.75M | Sell |
55,030
-12,927
| -19% | -$411K | ﹤0.01% | 673 |
|
|
2013
Q3 | $1.9M | Buy |
67,957
+1,653
| +2% | +$46.2K | ﹤0.01% | 654 |
|
|
2013
Q2 | $1.66M | Buy |
+66,304
| New | +$1.66M | ﹤0.01% | 642 |
|