AA
Apriem Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-589
| Closed | -$80K | – | 178 |
|
|
2018
Q2 | $80K | Buy |
+589
| New | +$80K | 0.02% | 202 |
|
|
2017
Q2 | – | Sell |
-537
| Closed | -$50K | – | 195 |
|
|
2017
Q1 | $50K | Buy |
537
+3
| +0.6% | +$279 | 0.01% | 230 |
|
|
2016
Q4 | $50K | Sell |
534
-29
| -5% | -$2.72K | 0.01% | 229 |
|
|
2016
Q3 | $50K | Buy |
563
+296
| +111% | +$26.3K | 0.01% | 225 |
|
|
2016
Q2 | $20K | Buy |
267
+110
| +70% | +$8.24K | 0.01% | 341 |
|
|
2016
Q1 | $12K | Hold |
157
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $11K | Sell |
157
-50
| -24% | -$3.5K | ﹤0.01% | 365 |
|
|
2015
Q3 | $14K | Sell |
207
-275
| -57% | -$18.6K | 0.01% | 325 |
|
|
2015
Q2 | $41K | Buy |
482
+100
| +26% | +$8.51K | 0.01% | 234 |
|
|
2015
Q1 | $31K | Sell |
382
-50
| -12% | -$4.06K | 0.01% | 253 |
|
|
2014
Q4 | $40K | Buy |
432
+11
| +3% | +$1.02K | 0.01% | 210 |
|
|
2014
Q3 | $42K | Buy |
421
+32
| +8% | +$3.19K | 0.02% | 221 |
|
|
2014
Q2 | $42K | Hold |
389
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $39K | Hold |
389
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $35K | Sell |
389
-180
| -32% | -$16.2K | 0.01% | 241 |
|
|
2013
Q3 | $47K | Hold |
569
| – | – | 0.02% | 208 |
|
|
2013
Q2 | $47K | Buy |
+569
| New | +$47K | 0.02% | 196 |
|