David Katz - Matrix Asset Advisors Inc
Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.87 | SEC | ||
| 2016 Q3 | 119,130 | 1.87 | Reduce 4.53% | 0.08 | $88.77 | $10,575,000 | SEC |
| 2016 Q2 | 124,781 | 1.84 | Reduce 1.93% | 0.04 | $75.81 | $9,460,000 | SEC |
| 2016 Q1 | 127,242 | 1.92 | Reduce 3.22% | 0.06 | $76.54 | $9,739,000 | SEC |
| 2015 Q4 | 131,478 | 1.74 | Reduce 39.42% | 0.80 | $67.96 | $8,935,000 | SEC |
| 2015 Q3 | 217,040 | 2.04 | Add 1.27% | 0.03 | $65.36 | $14,186,000 | SEC |
| 2015 Q2 | 214,308 | 2.28 | Add 8.97% | 0.19 | $84.82 | $18,178,000 | SEC |
| 2015 Q1 | 196,659 | 1.82 | Add 7.83% | 0.13 | $80.03 | $15,739,000 | SEC |
| 2014 Q4 | 182,380 | 1.88 | Add 0.60% | 0.01 | $91.53 | $16,693,000 | SEC |
| 2014 Q3 | 181,299 | 2.09 | Reduce 2.14% | 0.05 | $99.03 | $17,954,000 | SEC |
| 2014 Q2 | 185,263 | 2.29 | Reduce 6.50% | 0.15 | $108.67 | $20,133,000 | SEC |
| 2014 Q1 | 198,133 | 2.36 | Reduce 1.68% | 0.04 | $99.37 | $19,688,000 | SEC |
| 2013 Q4 | 201,516 | 2.22 | Add 13.03% | 0.26 | $90.81 | $18,300,000 | SEC |
| 2013 Q3 | 178,290 | 2.01 | Add 62.41% | 0.77 | $83.40 | $14,869,000 | SEC |
| 2013 Q2 | 109,775 | 1.27 | Buy | 1.27 | $82.49 | $9,055,000 | SEC |