Connors Investor Services’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 |
-28,775
| Closed | -$2.44M | – | 157 |
|
|
2015
Q2 | $2.44M | Buy |
28,775
+2,910
| +11% | +$247K | 0.51% | 67 |
|
|
2015
Q1 | $2.07M | Buy |
25,865
+2,355
| +10% | +$188K | 0.45% | 71 |
|
|
2014
Q4 | $2.15M | Buy |
23,510
+1,160
| +5% | +$106K | 0.49% | 72 |
|
|
2014
Q3 | $2.21M | Buy |
22,350
+4,060
| +22% | +$402K | 0.54% | 66 |
|
|
2014
Q2 | $1.99M | Sell |
18,290
-9,180
| -33% | -$998K | 0.47% | 78 |
|
|
2014
Q1 | $2.73M | Buy |
27,470
+960
| +4% | +$95.4K | 0.66% | 58 |
|
|
2013
Q4 | $2.41M | Buy |
26,510
+2,365
| +10% | +$215K | 0.6% | 64 |
|
|
2013
Q3 | $2.01M | Buy |
24,145
+6,460
| +37% | +$539K | 0.57% | 71 |
|
|
2013
Q2 | $1.46M | Buy |
+17,685
| New | +$1.46M | 0.47% | 82 |
|