City National Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.29M | Sell |
19,798
-1,982
| -9% | -$130K | 0.01% | 411 |
|
|
2015
Q2 | $1.85M | Buy |
21,780
+892
| +4% | +$75.6K | 0.02% | 402 |
|
|
2015
Q1 | $1.67M | Sell |
20,888
-1,298
| -6% | -$104K | 0.01% | 411 |
|
|
2014
Q4 | $2.03M | Sell |
22,186
-8,688
| -28% | -$795K | 0.02% | 384 |
|
|
2014
Q3 | $3.06M | Buy |
30,874
+8,498
| +38% | +$841K | 0.03% | 322 |
|
|
2014
Q2 | $2.43M | Buy |
22,376
+3,127
| +16% | +$340K | 0.02% | 359 |
|
|
2014
Q1 | $1.91M | Sell |
19,249
-5,001
| -21% | -$497K | 0.03% | 313 |
|
|
2013
Q4 | $2.2M | Buy |
24,250
+1,935
| +9% | +$176K | 0.03% | 294 |
|
|
2013
Q3 | $1.86M | Sell |
22,315
-13,096
| -37% | -$1.09M | 0.03% | 307 |
|
|
2013
Q2 | $2.92M | Buy |
+35,411
| New | +$2.92M | 0.05% | 267 |
|