BAM
Brave Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,534
| Closed | -$226K | – | 154 |
|
|
2018
Q1 | $226K | Sell |
1,534
-572
| -27% | -$84.3K | 0.14% | 117 |
|
|
2017
Q4 | $332K | Hold |
2,106
| – | – | 0.17% | 95 |
|
|
2017
Q3 | $263K | Hold |
2,106
| – | – | 0.14% | 108 |
|
|
2017
Q2 | $226K | Buy |
+2,106
| New | +$226K | 0.12% | 117 |
|
|
2017
Q1 | – | Sell |
-4,890
| Closed | -$453K | – | 171 |
|
|
2016
Q4 | $453K | Sell |
4,890
-7,526
| -61% | -$697K | 0.29% | 86 |
|
|
2016
Q3 | $1.1M | Sell |
12,416
-5,822
| -32% | -$517K | 0.71% | 39 |
|
|
2016
Q2 | $1.38M | Sell |
18,238
-1,565
| -8% | -$119K | 0.93% | 32 |
|
|
2016
Q1 | $1.52M | Buy |
19,803
+1,260
| +7% | +$96.5K | 1.07% | 25 |
|
|
2015
Q4 | $1.26M | Hold |
18,543
| – | – | 0.85% | 31 |
|
|
2015
Q3 | $1.21M | Buy |
18,543
+550
| +3% | +$35.9K | 0.93% | 29 |
|
|
2015
Q2 | $1.53M | Buy |
17,993
+1,315
| +8% | +$112K | 1.07% | 27 |
|
|
2015
Q1 | $1.34M | Sell |
16,678
-2,020
| -11% | -$162K | 0.94% | 31 |
|
|
2014
Q4 | $1.71M | Sell |
18,698
-300
| -2% | -$27.5K | 1.23% | 23 |
|
|
2014
Q3 | $1.88M | Hold |
18,998
| – | – | 1.4% | 17 |
|
|
2014
Q2 | $2.07M | Hold |
18,998
| – | – | 1.46% | 15 |
|
|
2014
Q1 | $1.89M | Hold |
18,998
| – | – | 1.5% | 14 |
|
|
2013
Q4 | $1.73M | Buy |
+18,998
| New | +$1.73M | 1.38% | 18 |
|