Shinko Asset Management Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $135K | Hold |
1,523
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $115K | Hold |
1,523
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $117K | Sell |
1,523
-119
| -7% | -$9.14K | ﹤0.01% | 383 |
|
|
2015
Q4 | $112K | Hold |
1,642
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $107K | Hold |
1,642
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $139K | Sell |
1,642
-145
| -8% | -$12.3K | ﹤0.01% | 294 |
|
|
2015
Q1 | $143K | Sell |
1,787
-189
| -10% | -$15.1K | ﹤0.01% | 232 |
|
|
2014
Q4 | $181K | Sell |
1,976
-300
| -13% | -$27.5K | ﹤0.01% | 220 |
|
|
2014
Q3 | $225K | Sell |
2,276
-200
| -8% | -$19.8K | ﹤0.01% | 214 |
|
|
2014
Q2 | $269K | Sell |
2,476
-100
| -4% | -$10.9K | ﹤0.01% | 201 |
|
|
2014
Q1 | $256K | Sell |
2,576
-256
| -9% | -$25.4K | ﹤0.01% | 197 |
|
|
2013
Q4 | $257K | Sell |
2,832
-268
| -9% | -$24.3K | ﹤0.01% | 197 |
|
|
2013
Q3 | $258K | Sell |
3,100
-200
| -6% | -$16.6K | ﹤0.01% | 196 |
|
|
2013
Q2 | $272K | Buy |
+3,300
| New | +$272K | ﹤0.01% | 191 |
|