Simmons First Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.55M | Buy |
37,506
+16,715
| +80% | +$1.14M | 0.29% | 68 |
|
|
2015
Q3 | $1.36M | Buy |
20,791
+3,176
| +18% | +$208K | 0.34% | 64 |
|
|
2015
Q2 | $1.49M | Buy |
17,615
+14,569
| +478% | +$1.24M | 0.37% | 67 |
|
|
2015
Q1 | $244K | Sell |
3,046
-14
| -0.5% | -$1.12K | 0.06% | 152 |
|
|
2014
Q4 | $280K | Buy |
+3,060
| New | +$280K | 0.07% | 150 |
|