OFI Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.96M | Buy |
60,577
+3,253
| +6% | +$213K | 0.26% | 71 |
|
|
2015
Q2 | $4.86M | Sell |
57,324
-3,446
| -6% | -$292K | 0.29% | 59 |
|
|
2015
Q1 | $4.86M | Buy |
60,770
+11,473
| +23% | +$918K | 0.29% | 63 |
|
|
2014
Q4 | $4.51M | Buy |
49,297
+7,837
| +19% | +$717K | 0.29% | 57 |
|
|
2014
Q3 | $4.11M | Buy |
41,460
+2,225
| +6% | +$220K | 0.29% | 56 |
|
|
2014
Q2 | $4.26M | Sell |
39,235
-2,171
| -5% | -$236K | 0.31% | 55 |
|
|
2014
Q1 | $4.12M | Sell |
41,406
-3,571
| -8% | -$355K | 0.32% | 47 |
|
|
2013
Q4 | $4.08M | Buy |
44,977
+611
| +1% | +$55.5K | 0.33% | 50 |
|
|
2013
Q3 | $3.7M | Sell |
44,366
-1,621
| -4% | -$135K | 0.36% | 47 |
|
|
2013
Q2 | $3.79M | Buy |
+45,987
| New | +$3.79M | 0.39% | 43 |
|