Stonehage Fleming (UK)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $179K | Buy |
2,640
+300
| +13% | +$20.3K | 0.08% | 144 |
|
|
2015
Q3 | $153K | Sell |
2,340
-500
| -18% | -$32.7K | 0.07% | 147 |
|
|
2015
Q2 | $241K | Sell |
2,840
-500
| -15% | -$42.4K | 0.11% | 132 |
|
|
2015
Q1 | $283K | Sell |
3,340
-1,100
| -25% | -$93.2K | 0.13% | 122 |
|
|
2014
Q4 | $406K | Sell |
4,440
-1,200
| -21% | -$110K | 0.2% | 103 |
|
|
2014
Q3 | $559K | Sell |
5,640
-400
| -7% | -$39.6K | 0.25% | 112 |
|
|
2014
Q2 | $656K | Hold |
6,040
| – | – | 0.26% | 95 |
|
|
2014
Q1 | $600K | Sell |
6,040
-260
| -4% | -$25.8K | 0.25% | 98 |
|
|
2013
Q4 | $572K | Buy |
+6,300
| New | +$572K | 0.23% | 98 |
|