Alexandria Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-386
| Closed | -$48K | – | 278 |
|
|
2017
Q3 | $48K | Hold |
386
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $41K | Hold |
386
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $36K | Hold |
386
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $36K | Hold |
386
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $34K | Hold |
386
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $29K | Sell |
386
-282
| -42% | -$21.2K | 0.01% | 305 |
|
|
2016
Q1 | $51K | Buy |
668
+3
| +0.5% | +$229 | 0.01% | 249 |
|
|
2015
Q4 | $45K | Buy |
665
+3
| +0.5% | +$203 | 0.01% | 265 |
|
|
2015
Q3 | $43K | Buy |
662
+3
| +0.5% | +$195 | 0.01% | 239 |
|
|
2015
Q2 | $56K | Sell |
659
-43
| -6% | -$3.65K | 0.01% | 224 |
|
|
2015
Q1 | $56K | Buy |
702
+47
| +7% | +$3.75K | 0.02% | 187 |
|
|
2014
Q4 | $60K | Sell |
655
-83
| -11% | -$7.6K | 0.02% | 174 |
|
|
2014
Q3 | $73K | Buy |
738
+87
| +13% | +$8.61K | 0.03% | 162 |
|
|
2014
Q2 | $71K | Buy |
651
+216
| +50% | +$23.6K | 0.03% | 166 |
|
|
2014
Q1 | $43K | Hold |
435
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $40K | Buy |
435
+373
| +602% | +$34.3K | 0.02% | 225 |
|
|
2013
Q3 | $5K | Buy |
62
+37
| +148% | +$2.98K | ﹤0.01% | 451 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 615 |
|