Delta Lloyd’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.56M | Sell |
79,632
-6,295
| -7% | -$676K | 0.24% | 116 |
|
|
2017
Q1 | $7.97M | Buy |
85,927
+14,478
| +20% | +$1.34M | 0.24% | 118 |
|
|
2016
Q4 | $6.63M | Buy |
71,449
+28,510
| +66% | +$2.64M | 0.21% | 128 |
|
|
2016
Q3 | $3.81M | Buy |
42,939
+4,873
| +13% | +$433K | 0.12% | 145 |
|
|
2016
Q2 | $2.89M | Hold |
38,066
| – | – | 0.1% | 166 |
|
|
2016
Q1 | $2.91M | Sell |
38,066
-5,912
| -13% | -$453K | 0.1% | 168 |
|
|
2015
Q4 | $2.99M | Hold |
43,978
| – | – | 0.1% | 155 |
|
|
2015
Q3 | $2.87M | Buy |
43,978
+4,177
| +10% | +$273K | 0.09% | 180 |
|
|
2015
Q2 | $3.38M | Buy |
39,801
+13,961
| +54% | +$1.18M | 0.11% | 162 |
|
|
2015
Q1 | $2.07M | Hold |
25,840
| – | – | 0.06% | 176 |
|
|
2014
Q4 | $2.37M | Buy |
25,840
+1,925
| +8% | +$176K | 0.07% | 164 |
|
|
2014
Q3 | $2.37M | Sell |
23,915
-875
| -4% | -$86.6K | 0.02% | 156 |
|
|
2014
Q2 | $2.69M | Buy |
24,790
+1,522
| +7% | +$165K | 0.08% | 140 |
|
|
2014
Q1 | $2.31M | Buy |
23,268
+1,588
| +7% | +$158K | 0.08% | 134 |
|
|
2013
Q4 | $1.97M | Buy |
21,680
+4,065
| +23% | +$369K | 0.07% | 150 |
|
|
2013
Q3 | $1.47M | Buy |
17,615
+1,576
| +10% | +$131K | 0.06% | 204 |
|
|
2013
Q2 | $1.32M | Buy |
+16,039
| New | +$1.32M | 0.05% | 200 |
|