BHF Kleinwort Benson Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,686
| Closed | -$1.42M | – | 360 |
|
|
2015
Q2 | $1.42M | Sell |
16,686
-168
| -1% | -$14.2K | 0.05% | 253 |
|
|
2015
Q1 | $1.35M | Buy |
16,854
+10,997
| +188% | +$879K | 0.04% | 241 |
|
|
2014
Q4 | $536K | Buy |
5,857
+202
| +4% | +$18.5K | 0.01% | 285 |
|
|
2014
Q3 | $560K | Buy |
5,655
+90
| +2% | +$8.91K | 0.02% | 285 |
|
|
2014
Q2 | $605K | Sell |
5,565
-9,150
| -62% | -$995K | 0.02% | 288 |
|
|
2014
Q1 | $1.46M | Buy |
14,715
+12,936
| +727% | +$1.29M | 0.04% | 234 |
|
|
2013
Q4 | $162K | Buy |
+1,779
| New | +$162K | 0.01% | 234 |
|