Robert N. Shapiro’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.04M | Buy |
11,388
+683
| +6% | +$62.5K | 0.21% | 126 |
|
|
2014
Q3 | $1.06M | Sell |
10,705
-230
| -2% | -$22.8K | 0.2% | 124 |
|
|
2014
Q2 | $1.19M | Sell |
10,935
-3,915
| -26% | -$426K | 0.23% | 119 |
|
|
2014
Q1 | $1.48M | Hold |
14,850
| – | – | 0.27% | 117 |
|
|
2013
Q4 | $1.35M | Sell |
14,850
-800
| -5% | -$72.7K | 0.24% | 121 |
|
|
2013
Q3 | $1.3M | Sell |
15,650
-1,800
| -10% | -$150K | 0.23% | 125 |
|
|
2013
Q2 | $1.44M | Buy |
+17,450
| New | +$1.44M | 0.3% | 94 |
|