Fuller & Thaler Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$475K | – | 498 |
|
|
2018
Q2 | $475K | Hold |
3,500
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $516K | Sell |
3,500
-1,600
| -31% | -$236K | 0.01% | 352 |
|
|
2017
Q4 | $804K | Hold |
5,100
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $636K | Buy |
+5,100
| New | +$636K | 0.01% | 313 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$513K | – | 785 |
|
|
2016
Q1 | $513K | Buy |
6,700
+500
| +8% | +$38.3K | 0.01% | 271 |
|
|
2015
Q4 | $421K | Hold |
6,200
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $405K | Buy |
6,200
+4,900
| +377% | +$320K | 0.01% | 302 |
|
|
2015
Q2 | $110K | Buy |
+1,300
| New | +$110K | ﹤0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$815K | – | 656 |
|
|
2014
Q4 | $815K | Buy |
8,900
+200
| +2% | +$18.3K | 0.03% | 275 |
|
|
2014
Q3 | $862K | Sell |
8,700
-5,400
| -38% | -$535K | 0.04% | 277 |
|
|
2014
Q2 | $1.53M | Buy |
+14,100
| New | +$1.53M | 0.06% | 236 |
|