ST
Semper Trust’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $221K | Buy |
+3,250
| New | +$221K | 0.31% | 101 |
|
|
2015
Q2 | $1.09M | Sell |
12,890
-4,250
| -25% | -$360K | 0.51% | 80 |
|
|
2015
Q1 | $1.37M | Sell |
17,140
-4,760
| -22% | -$381K | 0.6% | 75 |
|
|
2014
Q4 | $2.01M | Sell |
21,900
-610
| -3% | -$55.8K | 0.8% | 56 |
|
|
2014
Q3 | $2.23M | Sell |
22,510
-15,980
| -42% | -$1.58M | 1.1% | 35 |
|
|
2014
Q2 | $4.18M | Sell |
38,490
-770
| -2% | -$83.7K | 1.64% | 6 |
|
|
2014
Q1 | $3.9M | Sell |
39,260
-1,325
| -3% | -$132K | 1.59% | 6 |
|
|
2013
Q4 | $3.69M | Sell |
40,585
-865
| -2% | -$78.6K | 1.52% | 7 |
|
|
2013
Q3 | $3.46M | Buy |
41,450
+760
| +2% | +$63.4K | 1.56% | 7 |
|
|
2013
Q2 | $3.36M | Buy |
+40,690
| New | +$3.36M | 1.94% | 4 |
|