National Penn Investors Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$201K | – | 224 |
|
|
2014
Q4 | $201K | Hold |
2,200
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $218K | Sell |
2,200
-200
| -8% | -$19.8K | 0.03% | 163 |
|
|
2014
Q2 | $260K | Hold |
2,400
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $239K | Sell |
2,400
-150
| -6% | -$14.9K | 0.03% | 172 |
|
|
2013
Q4 | $232K | Sell |
2,550
-150
| -6% | -$13.6K | 0.03% | 208 |
|
|
2013
Q3 | $225K | Buy |
2,700
+150
| +6% | +$12.5K | 0.03% | 205 |
|
|
2013
Q2 | $210K | Buy |
+2,550
| New | +$210K | 0.03% | 200 |
|