MB Financial Bank - Trust Department’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$15K | – | 369 |
|
|
2018
Q3 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 325 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$5K | – | 574 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $6K | Sell |
75
-44
| -37% | -$3.52K | ﹤0.01% | 380 |
|
|
2014
Q4 | $11K | Sell |
119
-1,639
| -93% | -$152K | ﹤0.01% | 370 |
|
|
2014
Q3 | $183K | Buy |
1,758
+879
| +100% | +$91.5K | 0.01% | 262 |
|
|
2014
Q2 | $96K | Buy |
879
+244
| +38% | +$26.6K | 0.01% | 267 |
|
|
2014
Q1 | $63K | Buy |
635
+527
| +488% | +$52.3K | 0.01% | 244 |
|
|
2013
Q4 | $10K | Buy |
108
+33
| +44% | +$3.06K | ﹤0.01% | 373 |
|
|
2013
Q3 | $6K | Sell |
75
-158
| -68% | -$12.6K | ﹤0.01% | 363 |
|
|
2013
Q2 | $19K | Buy |
+233
| New | +$19K | ﹤0.01% | 288 |
|