10-15 Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,060
| Closed | -$1.58M | – | 103 |
|
|
2016
Q4 | $1.58M | Sell |
17,060
-2,850
| -14% | -$264K | 0.44% | 56 |
|
|
2016
Q3 | $1.77M | Buy |
19,910
+3,456
| +21% | +$307K | 0.49% | 53 |
|
|
2016
Q2 | $1.25M | Buy |
16,454
+2,110
| +15% | +$160K | 0.36% | 59 |
|
|
2016
Q1 | $1.1M | Sell |
14,344
-831
| -5% | -$63.6K | 0.34% | 62 |
|
|
2015
Q4 | $1.03M | Buy |
15,175
+584
| +4% | +$39.7K | 0.3% | 68 |
|
|
2015
Q3 | $953K | Sell |
14,591
-71
| -0.5% | -$4.64K | 0.33% | 62 |
|
|
2015
Q2 | $1.24M | Sell |
14,662
-116
| -0.8% | -$9.83K | 0.38% | 57 |
|
|
2015
Q1 | $1.18M | Buy |
14,778
+382
| +3% | +$30.6K | 0.4% | 52 |
|
|
2014
Q4 | $1.32M | Buy |
14,396
+674
| +5% | +$61.7K | 0.42% | 51 |
|
|
2014
Q3 | $1.36M | Buy |
13,722
+338
| +3% | +$33.5K | 0.46% | 50 |
|
|
2014
Q2 | $1.45M | Buy |
13,384
+2
| +0% | +$217 | 0.46% | 49 |
|
|
2014
Q1 | $1.33M | Buy |
13,382
+328
| +3% | +$32.6K | 0.43% | 48 |
|
|
2013
Q4 | $1.19M | Buy |
13,054
+452
| +4% | +$41K | 0.41% | 50 |
|
|
2013
Q3 | $1.05M | Buy |
12,602
+805
| +7% | +$67.1K | 0.44% | 44 |
|
|
2013
Q2 | $973K | Buy |
+11,797
| New | +$973K | 0.45% | 43 |
|