Nuveen Fund Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,393
| Closed | -$1.24M | – | 179 |
|
|
2018
Q1 | $1.24M | Sell |
8,393
-12,140
| -59% | -$1.79M | 0.57% | 49 |
|
|
2017
Q4 | $3.24M | Sell |
20,533
-5,487
| -21% | -$865K | 0.94% | 30 |
|
|
2017
Q3 | $3.25M | Sell |
26,020
-10,192
| -28% | -$1.27M | 0.66% | 39 |
|
|
2017
Q2 | $3.89M | Sell |
36,212
-6,299
| -15% | -$677K | 0.62% | 45 |
|
|
2017
Q1 | $3.94M | Sell |
42,511
-3,775
| -8% | -$350K | 0.52% | 55 |
|
|
2016
Q4 | $4.29M | Buy |
46,286
+2,980
| +7% | +$276K | 0.62% | 37 |
|
|
2016
Q3 | $3.84M | Buy |
43,306
+7,129
| +20% | +$633K | 0.54% | 49 |
|
|
2016
Q2 | $2.74M | Buy |
+36,177
| New | +$2.74M | 0.42% | 72 |
|