Breiter Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,001
| Closed | -$253K | – | 86 |
|
|
2019
Q3 | $253K | Sell |
2,001
-328
| -14% | -$41.5K | 0.33% | 71 |
|
|
2019
Q2 | $317K | Buy |
2,329
+686
| +42% | +$93.4K | 0.42% | 65 |
|
|
2019
Q1 | $242K | Sell |
1,643
-794
| -33% | -$117K | 0.32% | 99 |
|
|
2018
Q4 | $310K | Sell |
2,437
-396
| -14% | -$50.4K | 0.63% | 58 |
|
|
2018
Q3 | $432K | Buy |
2,833
+335
| +13% | +$51.1K | 0.55% | 66 |
|
|
2018
Q2 | $339K | Buy |
2,498
+855
| +52% | +$116K | 0.47% | 77 |
|
|
2018
Q1 | $242K | Buy |
1,643
+6
| +0.4% | +$884 | 0.33% | 97 |
|
|
2017
Q4 | $258K | Buy |
+1,637
| New | +$258K | 0.37% | 90 |
|