Carillon Tower Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,700
| Closed | -$5.27M | – | 470 |
|
|
2019
Q2 | $5.27M | Hold |
38,700
| – | – | 0.04% | 388 |
|
|
2019
Q1 | $5.24M | Buy |
38,700
+6,100
| +19% | +$826K | 0.04% | 381 |
|
|
2018
Q4 | $4.14M | Buy |
+32,600
| New | +$4.14M | 0.04% | 374 |
|
|
2018
Q3 | – | Sell |
-53,100
| Closed | -$7.2M | – | 432 |
|
|
2018
Q2 | $7.2M | Buy |
+53,100
| New | +$7.2M | 0.06% | 353 |
|