First Allied Advisory Services’s Caterpillar CAT Stock Holding History

First Allied Advisory Services’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$4.62M	Buy	30,962 +46	+0.1%	+$6.86K	0.16%	146
2020 Q2	$3.91M	Sell	30,916 -724	-2%	-$91.6K	0.14%	156
2020 Q1	$3.67M	Buy	31,640 +3,229	+11%	+$375K	0.16%	145
2019 Q4	$4.19M	Sell	28,411 -2,057	-7%	-$304K	0.14%	169
2019 Q3	$3.86M	Buy	30,468 +1,934	+7%	+$245K	0.14%	176
2019 Q2	$3.89M	Sell	28,534 -94	-0.3%	-$12.8K	0.13%	180
2019 Q1	$3.88M	Buy	28,628 +884	+3%	+$120K	0.13%	183
2018 Q4	$3.52M	Buy	27,744 +1,934	+7%	+$246K	0.14%	175
2018 Q3	$3.94M	Buy	25,810 +5,574	+28%	+$851K	0.14%	177
2018 Q2	$2.74M	Sell	20,236 -4,150	-17%	-$562K	0.1%	222
2018 Q1	$3.59M	Buy	24,386 +2,844	+13%	+$418K	0.14%	179
2017 Q4	$3.41M	Sell	21,542 -3,205	-13%	-$507K	0.14%	181
2017 Q3	$3.06M	Buy	24,747 +804	+3%	+$99.5K	0.13%	182
2017 Q2	$2.57M	Buy	23,943 +1,548	+7%	+$166K	0.11%	203
2017 Q1	$2.08M	Sell	22,395 -4,775	-18%	-$443K	0.11%	214
2016 Q4	$2.52M	Buy	27,170 +3,243	+14%	+$301K	0.13%	182
2016 Q3	$2.12M	Sell	23,927 -253	-1%	-$22.5K	0.11%	203
2016 Q2	$1.85M	Sell	24,180 -98	-0.4%	-$7.51K	0.1%	225
2016 Q1	$1.88M	Sell	24,278 -13,235	-35%	-$1.02M	0.1%	210
2015 Q4	$2.55M	Buy	37,513 +1,113	+3%	+$75.5K	0.13%	173
2015 Q3	$2.4M	Sell	36,400 -3,470	-9%	-$229K	0.13%	177
2015 Q2	$3.37M	Sell	39,870 -7,360	-16%	-$621K	0.15%	174
2015 Q1	$3.78M	Sell	47,230 -482	-1%	-$38.6K	0.25%	94
2014 Q4	$4.36M	Sell	47,712 -847	-2%	-$77.4K	0.32%	70
2014 Q3	$4.81M	Sell	48,559 -2,885	-6%	-$286K	0.38%	55
2014 Q2	$5.6M	Sell	51,444 -620	-1%	-$67.4K	0.41%	51
2014 Q1	$5.17M	Buy	52,064 +2,625	+5%	+$260K	0.39%	49
2013 Q4	$4.49M	Sell	49,439 -46,143	-48%	-$4.19M	0.36%	56
2013 Q3	$7.92M	Buy	95,582 +44,305	+86%	+$3.67M	0.46%	44
2013 Q2	$4.21M	Buy	+51,277	New	+$4.21M	0.34%	76