BCM
Buckhead Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,125
| Closed | -$764K | – | 179 |
|
|
2017
Q3 | $764K | Hold |
6,125
| – | – | 0.16% | 110 |
|
|
2017
Q2 | $658K | Sell |
6,125
-18,200
| -75% | -$1.96M | 0.12% | 120 |
|
|
2017
Q1 | $2.26M | Sell |
24,325
-53,770
| -69% | -$4.99M | 0.42% | 75 |
|
|
2016
Q4 | $7.24M | Sell |
78,095
-12,627
| -14% | -$1.17M | 1.37% | 25 |
|
|
2016
Q3 | $8.05M | Sell |
90,722
-2,773
| -3% | -$246K | 1.53% | 21 |
|
|
2016
Q2 | $7.09M | Buy |
93,495
+5,525
| +6% | +$419K | 1.29% | 25 |
|
|
2016
Q1 | $6.73M | Sell |
87,970
-768
| -0.9% | -$58.8K | 1.25% | 21 |
|
|
2015
Q4 | $6.03M | Buy |
88,738
+1,090
| +1% | +$74.1K | 1.12% | 30 |
|
|
2015
Q3 | $5.73M | Sell |
87,648
-850
| -1% | -$55.6K | 1.12% | 29 |
|
|
2015
Q2 | $7.51M | Buy |
88,498
+85
| +0.1% | +$7.21K | 1.37% | 20 |
|
|
2015
Q1 | $7.08M | Buy |
88,413
+10,143
| +13% | +$812K | 1.25% | 26 |
|
|
2014
Q4 | $7.16M | Sell |
78,270
-2,660
| -3% | -$243K | 1.26% | 24 |
|
|
2014
Q3 | $8.01M | Sell |
80,930
-8,589
| -10% | -$851K | 1.39% | 21 |
|
|
2014
Q2 | $9.73M | Sell |
89,519
-915
| -1% | -$99.4K | 1.38% | 19 |
|
|
2014
Q1 | $8.99M | Sell |
90,434
-2,005
| -2% | -$199K | 1.14% | 25 |
|
|
2013
Q4 | $8.39M | Sell |
92,439
-4,552
| -5% | -$413K | 1.09% | 30 |
|
|
2013
Q3 | $8.09M | Buy |
96,991
+8,262
| +9% | +$689K | 1.11% | 30 |
|
|
2013
Q2 | $7.32M | Buy |
+88,729
| New | +$7.32M | 0.93% | 38 |
|