Croft-Leominster’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,127
| Closed | -$3.38M | – | 134 |
|
|
2016
Q3 | $3.38M | Sell |
38,127
-1,808
| -5% | -$160K | 0.84% | 49 |
|
|
2016
Q2 | $3.03M | Sell |
39,935
-784
| -2% | -$59.4K | 0.68% | 54 |
|
|
2016
Q1 | $3.12M | Sell |
40,719
-1,079
| -3% | -$82.6K | 0.71% | 52 |
|
|
2015
Q4 | $2.84M | Sell |
41,798
-7,143
| -15% | -$485K | 0.61% | 59 |
|
|
2015
Q3 | $3.2M | Sell |
48,941
-4,270
| -8% | -$279K | 0.74% | 51 |
|
|
2015
Q2 | $4.51M | Sell |
53,211
-271
| -0.5% | -$23K | 0.87% | 48 |
|
|
2015
Q1 | $4.28M | Sell |
53,482
-1,657
| -3% | -$133K | 0.79% | 52 |
|
|
2014
Q4 | $5.05M | Sell |
55,139
-1,767
| -3% | -$162K | 0.88% | 51 |
|
|
2014
Q3 | $5.64M | Sell |
56,906
-1,541
| -3% | -$153K | 0.99% | 36 |
|
|
2014
Q2 | $6.35M | Sell |
58,447
-11,898
| -17% | -$1.29M | 1.08% | 38 |
|
|
2014
Q1 | $6.99M | Sell |
70,345
-7,019
| -9% | -$697K | 1.11% | 38 |
|
|
2013
Q4 | $7.03M | Sell |
77,364
-3,895
| -5% | -$354K | 1.06% | 37 |
|
|
2013
Q3 | $6.78M | Sell |
81,259
-20,781
| -20% | -$1.73M | 1.11% | 34 |
|
|
2013
Q2 | $8.42M | Buy |
+102,040
| New | +$8.42M | 1.24% | 30 |
|