RJA
Robshaw & Julian Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,040
| Closed | -$2.84M | – | 45 |
|
|
2016
Q3 | $2.84M | Buy |
32,040
+175
| +0.5% | +$15.5K | 2.11% | 25 |
|
|
2016
Q2 | $2.42M | Sell |
31,865
-205
| -0.6% | -$15.5K | 1.84% | 28 |
|
|
2016
Q1 | $2.46M | Hold |
32,070
| – | – | 1.85% | 28 |
|
|
2015
Q4 | $2.18M | Buy |
32,070
+396
| +1% | +$26.9K | 1.69% | 27 |
|
|
2015
Q3 | $2.07M | Sell |
31,674
-8,683
| -22% | -$567K | 1.75% | 27 |
|
|
2015
Q2 | $3.42M | Sell |
40,357
-9,449
| -19% | -$801K | 2.63% | 22 |
|
|
2015
Q1 | $3.99M | Buy |
49,806
+249
| +0.5% | +$20K | 3% | 21 |
|
|
2014
Q4 | $4.54M | Buy |
49,557
+3,574
| +8% | +$327K | 3.56% | 15 |
|
|
2014
Q3 | $4.55M | Buy |
45,983
+3,300
| +8% | +$327K | 3.59% | 12 |
|
|
2014
Q2 | $4.64M | Buy |
+42,683
| New | +$4.64M | 3.56% | 9 |
|