BCM
Brown Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,422
| Closed | -$4.31M | – | 133 |
|
|
2015
Q4 | $4.31M | Buy |
63,422
+1,949
| +3% | +$132K | 0.07% | 83 |
|
|
2015
Q3 | $4.02M | Buy |
61,473
+7,393
| +14% | +$483K | 0.07% | 88 |
|
|
2015
Q2 | $4.59M | Sell |
54,080
-293
| -0.5% | -$24.9K | 0.08% | 88 |
|
|
2015
Q1 | $4.35M | Sell |
54,373
-2
| -0% | -$160 | 0.07% | 91 |
|
|
2014
Q4 | $4.98M | Sell |
54,375
-7,935
| -13% | -$726K | 0.09% | 90 |
|
|
2014
Q3 | $6.17M | Sell |
62,310
-12,355
| -17% | -$1.22M | 0.11% | 86 |
|
|
2014
Q2 | $8.11M | Buy |
74,665
+864
| +1% | +$93.9K | 0.14% | 78 |
|
|
2014
Q1 | $7.33M | Sell |
73,801
-1,155
| -2% | -$115K | 0.12% | 75 |
|
|
2013
Q4 | $6.81M | Sell |
74,956
-4,261
| -5% | -$387K | 0.11% | 76 |
|
|
2013
Q3 | $6.6M | Sell |
79,217
-2,846
| -3% | -$237K | 0.12% | 75 |
|
|
2013
Q2 | $6.77M | Buy |
+82,063
| New | +$6.77M | 0.15% | 72 |
|