First Niagara Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $214K | Buy |
2,829
+39
| +1% | +$2.95K | 0.06% | 182 |
|
2016
Q1 | $214K | Sell |
2,790
-600
| -18% | -$46K | 0.06% | 177 |
|
2015
Q4 | $230K | Sell |
3,390
-1,663
| -33% | -$113K | 0.06% | 177 |
|
2015
Q3 | $330K | Sell |
5,053
-519
| -9% | -$33.9K | 0.09% | 158 |
|
2015
Q2 | $473K | Sell |
5,572
-1,241
| -18% | -$105K | 0.11% | 141 |
|
2015
Q1 | $545K | Buy |
6,813
+1,512
| +29% | +$121K | 0.12% | 133 |
|
2014
Q4 | $486K | Buy |
5,301
+21
| +0.4% | +$1.93K | 0.1% | 137 |
|
2014
Q3 | $523K | Hold |
5,280
| – | – | 0.11% | 138 |
|
2014
Q2 | $574K | Sell |
5,280
-150
| -3% | -$16.3K | 0.12% | 137 |
|
2014
Q1 | $540K | Sell |
5,430
-575
| -10% | -$57.2K | 0.11% | 145 |
|
2013
Q4 | $546K | Sell |
6,005
-1,200
| -17% | -$109K | 0.11% | 147 |
|
2013
Q3 | $601K | Buy |
7,205
+392
| +6% | +$32.7K | 0.13% | 133 |
|
2013
Q2 | $562K | Buy |
+6,813
| New | +$562K | 0.12% | 141 |
|