AHB
Abner Herrman & Brock’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,553
| Closed | -$5.12M | – | 128 |
|
|
2019
Q2 | $5.12M | Sell |
37,553
-2,153
| -5% | -$293K | 0.73% | 37 |
|
|
2019
Q1 | $5.38M | Sell |
39,706
-2,686
| -6% | -$364K | 0.83% | 34 |
|
|
2018
Q4 | $5.39M | Sell |
42,392
-11,839
| -22% | -$1.5M | 0.98% | 33 |
|
|
2018
Q3 | $8.27M | Buy |
54,231
+9,645
| +22% | +$1.47M | 1.18% | 35 |
|
|
2018
Q2 | $6.05M | Buy |
+44,586
| New | +$6.05M | 0.94% | 40 |
|
|
2014
Q4 | – | Sell |
-2,667
| Closed | -$264K | – | 84 |
|
|
2014
Q3 | $264K | Sell |
2,667
-330
| -11% | -$32.7K | 0.08% | 91 |
|
|
2014
Q2 | $326K | Buy |
2,997
+100
| +3% | +$10.9K | 0.1% | 81 |
|
|
2014
Q1 | $288K | Buy |
2,897
+55
| +2% | +$5.47K | 0.09% | 84 |
|
|
2013
Q4 | $252K | Buy |
+2,842
| New | +$252K | 0.09% | 83 |
|
|
2013
Q3 | – | Sell |
-5,258
| Closed | -$434K | – | 89 |
|
|
2013
Q2 | $434K | Buy |
+5,258
| New | +$434K | 0.18% | 71 |
|