Putnam Investments’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,715
| Closed | -$940K | – | 959 |
|
|
2018
Q3 | $940K | Buy |
+44,715
| New | +$940K | ﹤0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-45,741
| Closed | -$1.76M | – | 1340 |
|
|
2016
Q1 | $1.76M | Sell |
45,741
-650
| -1% | -$25.1K | ﹤0.01% | 984 |
|
|
2015
Q4 | $1.71M | Sell |
46,391
-475
| -1% | -$17.5K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $1.6M | Sell |
46,866
-460
| -1% | -$15.7K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $1.83M | Hold |
47,326
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q1 | $1.87M | Sell |
47,326
-280
| -0.6% | -$11.1K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $2.01M | Sell |
47,606
-950
| -2% | -$40.1K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $1.67M | Sell |
48,556
-1,135
| -2% | -$39.1K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $1.54M | Hold |
49,691
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q1 | $1.34M | Sell |
49,691
-1,070
| -2% | -$28.9K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $1.61M | Sell |
50,761
-8,800
| -15% | -$280K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.67M | Hold |
59,561
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q2 | $1.49M | Buy |
+59,561
| New | +$1.49M | ﹤0.01% | 1132 |
|