Allegis Investment Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $517K | Buy |
3,506
+538
| +18% | +$79.3K | 0.16% | 132 |
|
|
2017
Q4 | $468K | Sell |
2,968
-1,138
| -28% | -$179K | 0.14% | 157 |
|
|
2017
Q3 | $512K | Sell |
4,106
-1,026
| -20% | -$128K | 0.12% | 156 |
|
|
2017
Q2 | $551K | Sell |
5,132
-2,388
| -32% | -$256K | 0.14% | 142 |
|
|
2017
Q1 | $698K | Buy |
7,520
+484
| +7% | +$44.9K | 0.18% | 132 |
|
|
2016
Q4 | $653K | Buy |
7,036
+818
| +13% | +$75.9K | 0.21% | 126 |
|
|
2016
Q3 | $552K | Buy |
+6,218
| New | +$552K | 0.21% | 130 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$71K | – | 288 |
|
|
2015
Q4 | $71K | Buy |
+1,044
| New | +$71K | 0.04% | 275 |
|