Russell Frank Company’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.02M | Hold |
26,392
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q4 | $1M | Sell |
26,392
-14,020
| -35% | -$531K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $1.38M | Sell |
40,412
-32,672
| -45% | -$1.11M | ﹤0.01% | 2060 |
|
|
2015
Q2 | $2.83M | Sell |
73,084
-8,892
| -11% | -$345K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $3.25M | Buy |
81,976
+46,178
| +129% | +$1.83M | 0.01% | 1497 |
|
|
2014
Q4 | $1.52M | Sell |
35,798
-6,563
| -15% | -$278K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.46M | Sell |
42,361
-67,717
| -62% | -$2.33M | ﹤0.01% | 1886 |
|
|
2014
Q2 | $3.4M | Sell |
110,078
-53,111
| -33% | -$1.64M | 0.01% | 1497 |
|
|
2014
Q1 | $4.61M | Sell |
163,189
-1,737
| -1% | -$49.1K | 0.01% | 1346 |
|
|
2013
Q4 | $4.62M | Sell |
164,926
-33,973
| -17% | -$951K | 0.01% | 1273 |
|
|
2013
Q3 | $5.57M | Buy |
198,899
+547
| +0.3% | +$15.3K | 0.01% | 1269 |
|
|
2013
Q2 | $4.95M | Buy |
+198,352
| New | +$4.95M | 0.01% | 1240 |
|