David Katz - Matrix Asset Advisors
Holding/activity history for  Caterpillar Inc. (CAT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2016   Q4 | 0 | 0 | Sell 100.00% | 2.76 | |
2016   Q3 | 18,100 | 2.76 | Reduce 7.18% | 0.21 | $88.78 |
2016   Q2 | 19,500 | 2.68 | Reduce 3.47% | 0.10 | $75.79 |
2016   Q1 | 20,200 | 2.74 | Reduce 13.68% | 0.43 | $76.53 |
2015   Q4 | 23,400 | 2.32 | $67.95 | ||
2015   Q3 | 23,400 | 2.33 | Add 3.54% | 0.08 | $65.34 |
2015   Q2 | 22,600 | 2.60 | $84.82 | ||
2015   Q1 | 22,600 | 2.43 | Add 38.65% | 0.68 | $80.04 |
2014   Q4 | 16,300 | 1.99 | Reduce 2.98% | 0.06 | $91.53 |
2014   Q3 | 16,800 | 2.24 | Reduce 14.29% | 0.37 | $99.05 |
2014   Q2 | 19,600 | 2.63 | Reduce 15.52% | 0.48 | $108.67 |
2014   Q1 | 23,200 | 2.80 | $99.35 | ||
2013   Q4 | 23,200 | 2.74 | Add 21.47% | 0.48 | $90.82 |
2013   Q3 | 19,100 | 2.26 | Add 66.09% | 0.90 | $83.40 |
2013   Q2 | 11,500 | 1.58 | Buy | 1.58 | $82.52 |