BTR Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,376
| Closed | -$841K | – | 158 |
|
|
2015
Q4 | $841K | Sell |
12,376
-2,000
| -14% | -$136K | 0.19% | 92 |
|
|
2015
Q3 | $940K | Buy |
14,376
+12,000
| +505% | +$785K | 0.23% | 81 |
|
|
2015
Q2 | $202K | Buy |
+2,376
| New | +$202K | 0.05% | 150 |
|
|
2015
Q1 | – | Sell |
-2,425
| Closed | -$222K | – | 158 |
|
|
2014
Q4 | $222K | Sell |
2,425
-100
| -4% | -$9.16K | 0.06% | 129 |
|
|
2014
Q3 | $250K | Buy |
2,525
+300
| +13% | +$29.7K | 0.07% | 121 |
|
|
2014
Q2 | $242K | Hold |
2,225
| – | – | 0.07% | 123 |
|
|
2014
Q1 | $221K | Hold |
2,225
| – | – | 0.06% | 125 |
|
|
2013
Q4 | $202K | Sell |
2,225
-500
| -18% | -$45.4K | 0.06% | 139 |
|
|
2013
Q3 | $227K | Sell |
2,725
-375
| -12% | -$31.2K | 0.07% | 126 |
|
|
2013
Q2 | $256K | Buy |
+3,100
| New | +$256K | 0.08% | 123 |
|