Bridgecreek Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,045
| Closed | -$4.65M | – | 109 |
|
|
2015
Q1 | $4.65M | Sell |
58,045
-9,495
| -14% | -$760K | 1.09% | 48 |
|
|
2014
Q4 | $6.18M | Buy |
67,540
+1,430
| +2% | +$131K | 1.62% | 25 |
|
|
2014
Q3 | $6.55M | Sell |
66,110
-2,830
| -4% | -$280K | 1.76% | 18 |
|
|
2014
Q2 | $7.49M | Buy |
68,940
+3,160
| +5% | +$343K | 1.98% | 11 |
|
|
2014
Q1 | $6.54M | Sell |
65,780
-900
| -1% | -$89.4K | 1.9% | 13 |
|
|
2013
Q4 | $6.06M | Buy |
66,680
+6,305
| +10% | +$573K | 1.85% | 18 |
|
|
2013
Q3 | $5.04M | Buy |
60,375
+5,170
| +9% | +$431K | 1.48% | 29 |
|
|
2013
Q2 | $4.55M | Buy |
+55,205
| New | +$4.55M | 1.54% | 27 |
|