First City Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-875
| Closed | -$67K | – | 196 |
|
|
2016
Q1 | $67K | Hold |
875
| – | – | 0.05% | 243 |
|
|
2015
Q4 | $59.5K | Hold |
875
| – | – | 0.04% | 268 |
|
|
2015
Q3 | $57.2K | Hold |
875
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $74.2K | Hold |
875
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $70K | Hold |
875
| – | – | 0.05% | 239 |
|
|
2014
Q4 | $80.1K | Hold |
875
| – | – | 0.06% | 234 |
|
|
2014
Q3 | $86.7K | Hold |
875
| – | – | 0.06% | 223 |
|
|
2014
Q2 | $95.1K | Sell |
875
-225
| -20% | -$24.5K | 0.07% | 219 |
|
|
2014
Q1 | $109K | Buy |
+1,100
| New | +$109K | 0.08% | 202 |
|