Bank of Kentucky’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.21M | Buy |
77,544
+7,640
| +11% | +$611K | 1.44% | 34 |
|
|
2014
Q4 | $6.4M | Sell |
69,904
-3,100
| -4% | -$284K | 1.39% | 34 |
|
|
2014
Q3 | $7.23M | Buy |
73,004
+520
| +0.7% | +$51.5K | 1.6% | 33 |
|
|
2014
Q2 | $7.88M | Sell |
72,484
-3,630
| -5% | -$394K | 1.75% | 33 |
|
|
2014
Q1 | $7.56M | Buy |
76,114
+14,723
| +24% | +$1.46M | 1.72% | 32 |
|
|
2013
Q4 | $5.58M | Buy |
61,391
+545
| +0.9% | +$49.5K | 1.45% | 35 |
|
|
2013
Q3 | $5.07M | Buy |
60,846
+2,576
| +4% | +$215K | 1.46% | 34 |
|
|
2013
Q2 | $4.81M | Buy |
+58,270
| New | +$4.81M | 1.47% | 32 |
|