First Citizens Bancorporation’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.07M | Sell |
11,643
-3,600
| -24% | -$329K | 0.72% | 64 |
|
|
2014
Q3 | $1.51M | Sell |
15,243
-70
| -0.5% | -$6.93K | 1.09% | 32 |
|
|
2014
Q2 | $1.66M | Sell |
15,313
-315
| -2% | -$34.2K | 1.25% | 31 |
|
|
2014
Q1 | $1.55M | Sell |
15,628
-895
| -5% | -$88.9K | 1.25% | 33 |
|
|
2013
Q4 | $1.5M | Sell |
16,523
-698
| -4% | -$63.4K | 1.19% | 34 |
|
|
2013
Q3 | $1.44M | Buy |
+17,221
| New | +$1.44M | 1.24% | 33 |
|