Capital Innovations’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,205
| Closed | -$473K | – | 9 |
|
|
2019
Q4 | $473K | Sell |
3,205
-264
| -8% | -$39K | 3.36% | 10 |
|
|
2019
Q3 | $438K | Sell |
3,469
-160
| -4% | -$20.2K | 1.35% | 30 |
|
|
2019
Q2 | $495K | Sell |
3,629
-111
| -3% | -$15.1K | 1.29% | 32 |
|
|
2019
Q1 | $507K | Sell |
3,740
-900
| -19% | -$122K | 1.32% | 35 |
|
|
2018
Q4 | $590K | Sell |
4,640
-470
| -9% | -$59.8K | 1.91% | 23 |
|
|
2018
Q3 | $779K | Sell |
5,110
-80
| -2% | -$12.2K | 1.9% | 22 |
|
|
2018
Q2 | $704K | Hold |
5,190
| – | – | 1.75% | 26 |
|
|
2018
Q1 | $765 | Sell |
5,190
-650
| -11% | -$96 | 1.88% | 23 |
|
|
2017
Q4 | $920K | Buy |
5,840
+2,840
| +95% | +$447K | 2.09% | 17 |
|
|
2017
Q3 | $374 | Buy |
+3,000
| New | +$374 | 0.9% | 41 |
|