Reliance Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,763
| Closed | -$253K | – | 24 |
|
|
2014
Q4 | $253K | Sell |
2,763
-121
| -4% | -$11.1K | 0.29% | 106 |
|
|
2014
Q3 | $286K | Buy |
2,884
+8
| +0.3% | +$793 | 0.33% | 91 |
|
|
2014
Q2 | $313K | Sell |
2,876
-1,782
| -38% | -$194K | 0.35% | 88 |
|
|
2014
Q1 | $463K | Sell |
4,658
-253
| -5% | -$25.1K | 0.45% | 65 |
|
|
2013
Q4 | $446K | Sell |
4,911
-175
| -3% | -$15.9K | 0.42% | 64 |
|
|
2013
Q3 | $424K | Sell |
5,086
-3,142
| -38% | -$262K | 0.41% | 68 |
|
|
2013
Q2 | $678K | Buy |
+8,228
| New | +$678K | 0.44% | 54 |
|