National Planning Corporation’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,742
| Closed | -$591K | – | 114 |
|
|
2017
Q3 | $591K | Sell |
4,742
-766
| -14% | -$95.5K | 0.05% | 328 |
|
|
2017
Q2 | $589K | Buy |
5,508
+424
| +8% | +$45.3K | 0.04% | 366 |
|
|
2017
Q1 | $479K | Sell |
5,084
-2,107
| -29% | -$199K | 0.04% | 393 |
|
|
2016
Q4 | $674K | Buy |
7,191
+849
| +13% | +$79.6K | 0.05% | 304 |
|
|
2016
Q3 | $531K | Sell |
6,342
-2,565
| -29% | -$215K | 0.04% | 350 |
|
|
2016
Q2 | $724K | Sell |
8,907
-414
| -4% | -$33.7K | 0.06% | 305 |
|
|
2016
Q1 | $684K | Sell |
9,321
-5,732
| -38% | -$421K | 0.06% | 298 |
|
|
2015
Q4 | $995K | Sell |
15,053
-4,857
| -24% | -$321K | 0.08% | 248 |
|
|
2015
Q3 | $1.48M | Buy |
19,910
+630
| +3% | +$47K | 0.14% | 162 |
|
|
2015
Q2 | $1.51M | Sell |
19,280
-867
| -4% | -$67.7K | 0.14% | 158 |
|
|
2015
Q1 | $1.75M | Buy |
20,147
+6,697
| +50% | +$583K | 0.16% | 135 |
|
|
2014
Q4 | $1.18M | Buy |
13,450
+1,026
| +8% | +$90.1K | 0.08% | 218 |
|
|
2014
Q3 | $1.21M | Sell |
12,424
-7,065
| -36% | -$688K | 0.09% | 213 |
|
|
2014
Q2 | $2.12M | Sell |
19,489
-124
| -0.6% | -$13.5K | 0.17% | 123 |
|
|
2014
Q1 | $2.01M | Sell |
19,613
-2,126
| -10% | -$218K | 0.17% | 122 |
|
|
2013
Q4 | $1.97M | Buy |
21,739
+2,671
| +14% | +$242K | 0.18% | 131 |
|
|
2013
Q3 | $1.59M | Buy |
19,068
+3,316
| +21% | +$277K | 0.15% | 147 |
|
|
2013
Q2 | $1.28M | Buy |
+15,752
| New | +$1.28M | 0.16% | 143 |
|