David Katz - Matrix Advisors Value

Holding/activity history for  Caterpillar Inc. (CAT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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