Ronald Blue & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,290
| Closed | -$292K | – | 203 |
|
|
2015
Q4 | $292K | Sell |
4,290
-690
| -14% | -$47K | 0.02% | 125 |
|
|
2015
Q3 | $326K | Sell |
4,980
-2,481
| -33% | -$162K | 0.02% | 191 |
|
|
2015
Q2 | $633K | Sell |
7,461
-432
| -5% | -$36.7K | 0.03% | 132 |
|
|
2015
Q1 | $631K | Sell |
7,893
-1,064
| -12% | -$85.1K | 0.03% | 137 |
|
|
2014
Q4 | $820K | Buy |
8,957
+156
| +2% | +$14.3K | 0.04% | 104 |
|
|
2014
Q3 | $871K | Buy |
8,801
+648
| +8% | +$64.1K | 0.06% | 86 |
|
|
2014
Q2 | $886K | Buy |
8,153
+276
| +4% | +$30K | 0.06% | 89 |
|
|
2014
Q1 | $783K | Buy |
7,877
+22
| +0.3% | +$2.19K | 0.06% | 94 |
|
|
2013
Q4 | $714K | Sell |
7,855
-2,971
| -27% | -$270K | 0.05% | 105 |
|
|
2013
Q3 | $903K | Buy |
10,826
+4,715
| +77% | +$393K | 0.07% | 72 |
|
|
2013
Q2 | $504K | Buy |
+6,111
| New | +$504K | 0.04% | 62 |
|