Norges Bank’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-664,356
| Closed | -$11.7M | – | 2132 |
|
|
2017
Q2 | $11.7M | Sell |
664,356
-60,422
| -8% | -$1.06M | ﹤0.01% | 1675 |
|
|
2017
Q1 | $15.9M | Buy |
724,778
+285,876
| +65% | +$6.28M | 0.01% | 1530 |
|
|
2016
Q4 | $13.2M | Buy |
438,902
+31,275
| +8% | +$941K | 0.01% | 1566 |
|
|
2016
Q3 | $12.8M | Hold |
407,627
| – | – | 0.01% | 1511 |
|
|
2016
Q2 | $15.4M | Buy |
407,627
+4,286
| +1% | +$162K | 0.01% | 1365 |
|
|
2016
Q1 | $15.5M | Hold |
403,341
| – | – | 0.01% | 1316 |
|
|
2015
Q4 | $14.9M | Hold |
403,341
| – | – | 0.01% | 1345 |
|
|
2015
Q3 | $13.7M | Hold |
403,341
| – | – | 0.01% | 1375 |
|
|
2015
Q2 | $15.6M | Hold |
403,341
| – | – | 0.01% | 1345 |
|
|
2015
Q1 | $16M | Hold |
403,341
| – | – | 0.01% | 1345 |
|
|
2014
Q4 | $17M | Buy |
403,341
+28,744
| +8% | +$1.21M | 0.01% | 1313 |
|
|
2014
Q3 | $12.9M | Sell |
374,597
-229,693
| -38% | -$7.91M | 0.01% | 1426 |
|
|
2014
Q2 | $18.7M | Buy |
604,290
+347,145
| +135% | +$10.7M | 0.01% | 1658 |
|
|
2014
Q1 | $6.95M | Hold |
257,145
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q4 | $8.18M | Hold |
257,145
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q3 | $7.2M | Buy |
257,145
+35,411
| +16% | +$991K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $5.53M | Buy |
+221,734
| New | +$5.53M | ﹤0.01% | 1797 |
|