BancorpSouth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $524K | Sell |
4,204
-553
| -12% | -$68.9K | 0.05% | 130 |
|
|
2017
Q2 | $511K | Sell |
4,757
-1,030
| -18% | -$111K | 0.05% | 121 |
|
|
2017
Q1 | $537K | Buy |
5,787
+69
| +1% | +$6.4K | 0.06% | 117 |
|
|
2016
Q4 | $530K | Sell |
5,718
-1,475
| -21% | -$137K | 0.06% | 111 |
|
|
2016
Q3 | $639K | Sell |
7,193
-363
| -5% | -$32.2K | 0.07% | 110 |
|
|
2016
Q2 | $573K | Sell |
7,556
-16,815
| -69% | -$1.28M | 0.06% | 116 |
|
|
2016
Q1 | $1.87M | Buy |
24,371
+1,554
| +7% | +$119K | 0.22% | 64 |
|
|
2015
Q4 | $1.55M | Buy |
22,817
+1,239
| +6% | +$84.2K | 0.19% | 70 |
|
|
2015
Q3 | $1.41M | Buy |
21,578
+16,574
| +331% | +$1.08M | 0.18% | 71 |
|
|
2015
Q2 | $424K | Hold |
5,004
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $400K | Hold |
5,004
| – | – | 0.04% | 148 |
|
|
2014
Q4 | $458K | Hold |
5,004
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $496K | Hold |
5,004
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $544K | Hold |
5,004
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $497K | Hold |
5,004
| – | – | 0.05% | 148 |
|
|
2013
Q4 | $454K | Hold |
5,004
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $417K | Hold |
5,004
| – | – | 0.05% | 150 |
|
|
2013
Q2 | $413K | Buy |
+5,004
| New | +$413K | 0.05% | 147 |
|