361 Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,638
| Closed | -$462K | – | 327 |
|
|
2018
Q4 | $462K | Sell |
3,638
-226
| -6% | -$28.7K | 0.09% | 273 |
|
|
2018
Q3 | $589K | Sell |
3,864
-70
| -2% | -$10.7K | 0.13% | 276 |
|
|
2018
Q2 | $534K | Sell |
3,934
-331
| -8% | -$44.9K | 0.12% | 278 |
|
|
2018
Q1 | $629K | Sell |
4,265
-12,568
| -75% | -$1.85M | 0.16% | 248 |
|
|
2017
Q4 | $2.65M | Sell |
16,833
-23,788
| -59% | -$3.75M | 0.66% | 20 |
|
|
2017
Q3 | $5.07M | Sell |
40,621
-28,399
| -41% | -$3.54M | 0.97% | 5 |
|
|
2017
Q2 | $7.42M | Buy |
+69,020
| New | +$7.42M | 1.25% | 28 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 101 |
|