Dominick & Dominick’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$711K Hold
7,763
0.36% 96
2014
Q3
$769K Sell
7,763
-875
-10% -$86.7K 0.37% 83
2014
Q2
$939K Sell
8,638
-1,025
-11% -$111K 0.46% 64
2014
Q1
$960K Sell
9,663
-14,095
-59% -$1.4M 0.47% 59
2013
Q4
$2.16M Sell
23,758
-830
-3% -$75.4K 1.03% 22
2013
Q3
$2.05M Sell
24,588
-625
-2% -$52.1K 1.14% 19
2013
Q2
$2.08M Buy
+25,213
New +$2.08M 1.21% 15