Norris Perne & French’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,413
| Closed | -$224K | – | 155 |
|
|
2016
Q4 | $224K | Buy |
+2,413
| New | +$224K | 0.04% | 143 |
|
|
2015
Q3 | – | Sell |
-3,168
| Closed | -$269K | – | 147 |
|
|
2015
Q2 | $269K | Sell |
3,168
-100
| -3% | -$8.49K | 0.05% | 128 |
|
|
2015
Q1 | $262K | Buy |
3,268
+500
| +18% | +$40.1K | 0.05% | 136 |
|
|
2014
Q4 | $253K | Buy |
2,768
+250
| +10% | +$22.9K | 0.05% | 148 |
|
|
2014
Q3 | $249K | Sell |
2,518
-500
| -17% | -$49.4K | 0.05% | 145 |
|
|
2014
Q2 | $328K | Hold |
3,018
| – | – | 0.06% | 123 |
|
|
2014
Q1 | $300K | Sell |
3,018
-1,505
| -33% | -$150K | 0.06% | 132 |
|
|
2013
Q4 | $410K | Sell |
4,523
-678
| -13% | -$61.5K | 0.08% | 127 |
|
|
2013
Q3 | $433K | Buy |
5,201
+778
| +18% | +$64.8K | 0.09% | 124 |
|
|
2013
Q2 | $364K | Buy |
+4,423
| New | +$364K | 0.08% | 134 |
|