Russell Frank Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $83.8M | Sell |
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|
2015
Q4 | $76.3M | Buy |
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|
2015
Q3 | $60.7M | Sell |
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|
2015
Q2 | $80.7M | Buy |
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|
2015
Q1 | $34.2M | Buy |
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|
2014
Q4 | $19.5M | Buy |
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|
2014
Q3 | $10.7M | Sell |
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|
2014
Q2 | $41.9M | Sell |
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|
2014
Q1 | $57.4M | Buy |
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|
2013
Q4 | $39.6M | Buy |
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|
2013
Q3 | $34.1M | Sell |
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|
2013
Q2 | $38.1M | Buy |
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