North American Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,308
| Closed | -$225K | – | 144 |
|
|
2015
Q4 | $225K | Sell |
3,308
-30
| -0.9% | -$2.04K | 0.04% | 140 |
|
|
2015
Q3 | $218K | Sell |
3,338
-133
| -4% | -$8.69K | 0.04% | 144 |
|
|
2015
Q2 | $294K | Sell |
3,471
-1,126
| -24% | -$95.4K | 0.05% | 108 |
|
|
2015
Q1 | $368K | Sell |
4,597
-328
| -7% | -$26.3K | 0.06% | 104 |
|
|
2014
Q4 | $451K | Sell |
4,925
-2,151
| -30% | -$197K | 0.07% | 99 |
|
|
2014
Q3 | $701K | Sell |
7,076
-8,230
| -54% | -$815K | 0.11% | 84 |
|
|
2014
Q2 | $1.66M | Sell |
15,306
-950
| -6% | -$103K | 0.25% | 63 |
|
|
2014
Q1 | $1.62M | Sell |
16,256
-2,035
| -11% | -$202K | 0.27% | 59 |
|
|
2013
Q4 | $1.66M | Sell |
18,291
-1,728
| -9% | -$157K | 0.29% | 52 |
|
|
2013
Q3 | $1.67M | Sell |
20,019
-1,850
| -8% | -$154K | 0.32% | 53 |
|
|
2013
Q2 | $1.8M | Buy |
+21,869
| New | +$1.8M | 0.36% | 49 |
|