NatWest Group’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 |
-2,350
| Closed | -$293K | – | 79 |
|
|
2017
Q3 | $293K | Hold |
2,350
| – | – | 0.07% | 89 |
|
|
2017
Q2 | $253K | Hold |
2,350
| – | – | 0.06% | 93 |
|
|
2017
Q1 | $218K | Sell |
2,350
-200
| -8% | -$18.6K | 0.05% | 101 |
|
|
2016
Q4 | $237K | Sell |
2,550
-45,031
| -95% | -$4.19M | 0.06% | 100 |
|
|
2016
Q3 | $4.22M | Buy |
+47,581
| New | +$4.22M | 1% | 32 |
|
|
2015
Q4 | – | Sell |
-12,702
| Closed | -$831K | – | 163 |
|
|
2015
Q3 | $831K | Sell |
12,702
-420
| -3% | -$27.5K | 0.02% | 213 |
|
|
2015
Q2 | $1.11M | Sell |
13,122
-791
| -6% | -$67.2K | 0.01% | 187 |
|
|
2015
Q1 | $1.11M | Sell |
13,913
-2,442
| -15% | -$196K | 0.01% | 213 |
|
|
2014
Q4 | $1.5K | Sell |
16,355
-97
| -0.6% | -$9 | 0.01% | 184 |
|
|
2014
Q3 | $1.63K | Sell |
16,452
-1,744
| -10% | -$173 | 0.01% | 206 |
|
|
2014
Q2 | $1.98M | Sell |
18,196
-3,525
| -16% | -$383K | 0.08% | 186 |
|
|
2014
Q1 | $2.16M | Sell |
21,721
-55,583
| -72% | -$5.52M | 0.1% | 169 |
|
|
2013
Q4 | $7.02M | Buy |
77,304
+2,903
| +4% | +$264K | 0.18% | 130 |
|
|
2013
Q3 | $6.21M | Buy |
74,401
+31,982
| +75% | +$2.67M | 0.18% | 126 |
|
|
2013
Q2 | $3.5M | Buy |
+42,419
| New | +$3.5M | 0.05% | 234 |
|