Russell Frank Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $83.8M | Sell |
1,094,298
-15,407
| -1% | -$1.18M | 0.15% | 152 |
|
|
2015
Q4 | $76.3M | Buy |
1,109,705
+180,207
| +19% | +$12.4M | 0.13% | 170 |
|
|
2015
Q3 | $60.7M | Sell |
929,498
-22,013
| -2% | -$1.44M | 0.11% | 200 |
|
|
2015
Q2 | $80.7M | Buy |
951,511
+524,803
| +123% | +$44.5M | 0.13% | 171 |
|
|
2015
Q1 | $34.2M | Buy |
426,708
+216,410
| +103% | +$17.3M | 0.06% | 361 |
|
|
2014
Q4 | $19.5M | Buy |
210,298
+102,013
| +94% | +$9.45M | 0.03% | 584 |
|
|
2014
Q3 | $10.7M | Sell |
108,285
-276,976
| -72% | -$27.4M | 0.02% | 865 |
|
|
2014
Q2 | $41.9M | Sell |
385,261
-163,667
| -30% | -$17.8M | 0.07% | 293 |
|
|
2014
Q1 | $57.4M | Buy |
548,928
+113,423
| +26% | +$11.9M | 0.1% | 230 |
|
|
2013
Q4 | $39.6M | Buy |
435,505
+26,590
| +7% | +$2.42M | 0.07% | 309 |
|
|
2013
Q3 | $34.1M | Sell |
408,915
-53,028
| -11% | -$4.42M | 0.06% | 368 |
|
|
2013
Q2 | $38.1M | Buy |
+461,943
| New | +$38.1M | 0.07% | 325 |
|