TD Securities (USA)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10K | Hold |
131
| – | – | 0.09% | 97 |
|
|
2015
Q4 | $9K | Sell |
131
-213
| -62% | -$14.6K | 0.08% | 107 |
|
|
2015
Q3 | $22K | Sell |
344
-244,129
| -100% | -$15.6M | 0.2% | 107 |
|
|
2015
Q2 | $20.7M | Buy |
244,473
+26,715
| +12% | +$2.27M | 0.28% | 88 |
|
|
2015
Q1 | $17.4M | Sell |
217,758
-12,132
| -5% | -$971K | 0.26% | 95 |
|
|
2014
Q4 | $21M | Buy |
229,890
+10,276
| +5% | +$941K | 0.3% | 85 |
|
|
2014
Q3 | $21.7M | Buy |
219,614
+1,394
| +0.6% | +$138K | 0.35% | 66 |
|
|
2014
Q2 | $23.7M | Buy |
218,220
+8,912
| +4% | +$968K | 0.38% | 58 |
|
|
2014
Q1 | $20.8M | Sell |
209,308
-15,206
| -7% | -$1.51M | 0.37% | 57 |
|
|
2013
Q4 | $20.4M | Buy |
224,514
+6,683
| +3% | +$607K | 0.34% | 69 |
|
|
2013
Q3 | $18.2M | Sell |
217,831
-6,353
| -3% | -$530K | 0.35% | 68 |
|
|
2013
Q2 | $18.5M | Buy |
+224,184
| New | +$18.5M | 0.37% | 60 |
|