AAC
Asset Advisors Corp’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,044
| Closed | -$181K | – | 165 |
|
|
2016
Q3 | $181K | Sell |
2,044
-150
| -7% | -$13.3K | 0.04% | 98 |
|
|
2016
Q2 | $166K | Buy |
2,194
+150
| +7% | +$11.3K | 0.03% | 100 |
|
|
2016
Q1 | $156K | Hold |
2,044
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $139K | Hold |
2,044
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $134K | Hold |
2,044
| – | – | 0.03% | 101 |
|
|
2015
Q2 | $173K | Hold |
2,044
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $164K | Buy |
+2,044
| New | +$164K | 0.04% | 99 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$347K | – | 159 |
|
|
2014
Q3 | $347K | Sell |
3,500
-1,200
| -26% | -$119K | 0.08% | 84 |
|
|
2014
Q2 | $511K | Sell |
4,700
-4,000
| -46% | -$435K | 0.12% | 80 |
|
|
2014
Q1 | $865K | Sell |
8,700
-200
| -2% | -$19.9K | 0.2% | 70 |
|
|
2013
Q4 | $808K | Buy |
8,900
+660
| +8% | +$59.9K | 0.19% | 70 |
|
|
2013
Q3 | $687K | Sell |
8,240
-560
| -6% | -$46.7K | 0.2% | 72 |
|
|
2013
Q2 | $726K | Buy |
+8,800
| New | +$726K | 0.21% | 73 |
|