Franklin Resources’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-863,774
| Closed | -$26M | – | 1494 |
|
|
2016
Q4 | $26M | Sell |
863,774
-96,300
| -10% | -$2.9M | 0.01% | 717 |
|
|
2016
Q3 | $31.6M | Sell |
960,074
-285,600
| -23% | -$9.39M | 0.02% | 677 |
|
|
2016
Q2 | $47M | Sell |
1,245,674
-24,200
| -2% | -$913K | 0.03% | 543 |
|
|
2016
Q1 | $49M | Buy |
1,269,874
+6,300
| +0.5% | +$243K | 0.03% | 534 |
|
|
2015
Q4 | $46.5M | Buy |
1,263,574
+118,600
| +10% | +$4.37M | 0.02% | 572 |
|
|
2015
Q3 | $39M | Sell |
1,144,974
-273,600
| -19% | -$9.31M | 0.02% | 646 |
|
|
2015
Q2 | $55M | Sell |
1,418,574
-159,626
| -10% | -$6.19M | 0.03% | 574 |
|
|
2015
Q1 | $62.5M | Sell |
1,578,200
-38,700
| -2% | -$1.53M | 0.03% | 530 |
|
|
2014
Q4 | $68.2M | Hold |
1,616,900
| – | – | 0.03% | 499 |
|
|
2014
Q3 | $55.7M | Hold |
1,616,900
| – | – | 0.03% | 543 |
|
|
2014
Q2 | $50M | Sell |
1,616,900
-8,300
| -0.5% | -$256K | 0.02% | 599 |
|
|
2014
Q1 | $43.9M | Sell |
1,625,200
-24,138
| -1% | -$653K | 0.02% | 619 |
|
|
2013
Q4 | $52.4M | Buy |
1,649,338
+145,900
| +10% | +$4.64M | 0.03% | 544 |
|
|
2013
Q3 | $42.1M | Sell |
1,503,438
-20,762
| -1% | -$581K | 0.02% | 588 |
|
|
2013
Q2 | $38M | Buy |
+1,524,200
| New | +$38M | 0.02% | 589 |
|