WCBA
Weaver C. Barksdale & Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,516
| Closed | -$883K | – | 525 |
|
|
2016
Q4 | $883K | Sell |
9,516
-425
| -4% | -$39.4K | 1.42% | 45 |
|
|
2016
Q3 | $882K | Sell |
9,941
-180
| -2% | -$16K | 1.48% | 34 |
|
|
2016
Q2 | $767K | Hold |
10,121
| – | – | 1.33% | 48 |
|
|
2016
Q1 | $775K | Hold |
10,121
| – | – | 0.58% | 70 |
|
|
2015
Q4 | $688K | Hold |
10,121
| – | – | 0.54% | 73 |
|
|
2015
Q3 | $662K | Hold |
10,121
| – | – | 0.53% | 72 |
|
|
2015
Q2 | $858K | Buy |
+10,121
| New | +$858K | 0.63% | 47 |
|