AC
AFAM Capital’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.84M | Buy |
57,967
+991
| +2% | +$151K | 1.23% | 17 |
|
|
2018
Q2 | $7.73M | Buy |
56,976
+480
| +0.8% | +$65.1K | 1.12% | 21 |
|
|
2018
Q1 | $8.33M | Sell |
56,496
-2,053
| -4% | -$303K | 0.92% | 30 |
|
|
2017
Q4 | $9.23M | Sell |
58,549
-2,093
| -3% | -$330K | 1.02% | 19 |
|
|
2017
Q3 | $7.56M | Sell |
60,642
-303
| -0.5% | -$37.8K | 0.91% | 26 |
|
|
2017
Q2 | $6.55M | Sell |
60,945
-225
| -0.4% | -$24.2K | 0.84% | 37 |
|
|
2017
Q1 | $5.67M | Buy |
61,170
+960
| +2% | +$89K | 0.79% | 44 |
|
|
2016
Q4 | $5.58M | Sell |
60,210
-374
| -0.6% | -$34.7K | 0.84% | 44 |
|
|
2016
Q3 | $5.38M | Sell |
60,584
-2,435
| -4% | -$216K | 0.86% | 40 |
|
|
2016
Q2 | $4.78M | Buy |
63,019
+1,163
| +2% | +$88.2K | 0.79% | 48 |
|
|
2016
Q1 | $4.73M | Sell |
61,856
-657
| -1% | -$50.3K | 0.77% | 55 |
|
|
2015
Q4 | $4.25M | Sell |
62,513
-5,621
| -8% | -$382K | 0.66% | 72 |
|
|
2015
Q3 | $4.45M | Buy |
68,134
+846
| +1% | +$55.3K | 0.68% | 73 |
|
|
2015
Q2 | $5.71M | Buy |
67,288
+986
| +1% | +$83.6K | 0.76% | 63 |
|
|
2015
Q1 | $5.31M | Buy |
66,302
+514
| +0.8% | +$41.1K | 0.68% | 70 |
|
|
2014
Q4 | $6.02M | Buy |
65,788
+267
| +0.4% | +$24.4K | 0.77% | 51 |
|
|
2014
Q3 | $6.49M | Buy |
65,521
+953
| +1% | +$94.4K | 0.82% | 38 |
|
|
2014
Q2 | $7.02M | Buy |
64,568
+238
| +0.4% | +$25.9K | 0.88% | 37 |
|
|
2014
Q1 | $6.39M | Buy |
64,330
+1,253
| +2% | +$125K | 0.86% | 41 |
|
|
2013
Q4 | $5.73M | Buy |
63,077
+458
| +0.7% | +$41.6K | 0.77% | 51 |
|
|
2013
Q3 | $5.22M | Buy |
62,619
+2,912
| +5% | +$243K | 0.72% | 55 |
|
|
2013
Q2 | $4.93M | Buy |
+59,707
| New | +$4.93M | 0.68% | 60 |
|