MSI Financial Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.17M | Buy |
55,781
+4,983
| +10% | +$462K | 0.17% | 139 |
|
|
2016
Q3 | $4.51M | Sell |
50,798
-4,039
| -7% | -$359K | 0.15% | 141 |
|
|
2016
Q2 | $4.16M | Sell |
54,837
-783
| -1% | -$59.4K | 0.15% | 154 |
|
|
2016
Q1 | $4.26M | Buy |
55,620
+2,290
| +4% | +$175K | 0.18% | 136 |
|
|
2015
Q4 | $3.62M | Buy |
53,330
+31,326
| +142% | +$2.13M | 0.16% | 139 |
|
|
2015
Q3 | $1.44M | Sell |
22,004
-2,037
| -8% | -$133K | 0.11% | 191 |
|
|
2015
Q2 | $2.04M | Sell |
24,041
-889
| -4% | -$75.4K | 0.14% | 161 |
|
|
2015
Q1 | $2M | Buy |
24,930
+3,079
| +14% | +$246K | 0.14% | 169 |
|
|
2014
Q4 | $2M | Buy |
21,851
+1,003
| +5% | +$91.8K | 0.22% | 119 |
|
|
2014
Q3 | $2.07M | Buy |
20,848
+2,651
| +15% | +$263K | 0.25% | 103 |
|
|
2014
Q2 | $1.98M | Buy |
18,197
+624
| +4% | +$67.8K | 0.26% | 96 |
|
|
2014
Q1 | $1.75M | Sell |
17,573
-5,933
| -25% | -$589K | 0.25% | 104 |
|
|
2013
Q4 | $2.14M | Sell |
23,506
-26,870
| -53% | -$2.44M | 0.33% | 69 |
|
|
2013
Q3 | $4.2M | Buy |
50,376
+21,657
| +75% | +$1.81M | 0.73% | 15 |
|
|
2013
Q2 | $2.37M | Buy |
+28,719
| New | +$2.37M | 0.48% | 40 |
|