New York Life Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,208
| Closed | -$92K | – | 263 |
|
|
2016
Q1 | $92K | Buy |
+1,208
| New | +$92K | 0.4% | 88 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$8K | – | 222 |
|
|
2015
Q3 | $8K | Buy |
126
+52
| +70% | +$3.3K | 0.04% | 192 |
|
|
2015
Q2 | $6K | Sell |
74
-1,937
| -96% | -$157K | 0.02% | 189 |
|
|
2015
Q1 | $161K | Buy |
2,011
+15
| +0.8% | +$1.2K | 0.64% | 45 |
|
|
2014
Q4 | $183K | Buy |
1,996
+108
| +6% | +$9.9K | 0.72% | 39 |
|
|
2014
Q3 | $187K | Buy |
1,888
+65
| +4% | +$6.44K | 0.77% | 33 |
|
|
2014
Q2 | $198K | Buy |
1,823
+248
| +16% | +$26.9K | 0.84% | 29 |
|
|
2014
Q1 | $157K | Buy |
1,575
+558
| +55% | +$55.6K | 0.69% | 40 |
|
|
2013
Q4 | $92K | Buy |
+1,017
| New | +$92K | 0.42% | 105 |
|