Capstone Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.78M | Buy |
44,493
+755
| +2% | +$81.1K | 0.13% | 184 |
|
|
2017
Q1 | $4.06M | Sell |
43,738
-2,398
| -5% | -$222K | 0.11% | 213 |
|
|
2016
Q4 | $4.28M | Sell |
46,136
-2,585
| -5% | -$240K | 0.12% | 205 |
|
|
2016
Q3 | $4.33M | Buy |
48,721
+838
| +2% | +$74.4K | 0.12% | 190 |
|
|
2016
Q2 | $3.63M | Sell |
47,883
-1,365
| -3% | -$103K | 0.11% | 213 |
|
|
2016
Q1 | $3.77M | Sell |
49,248
-33,632
| -41% | -$2.57M | 0.11% | 238 |
|
|
2015
Q4 | $5.63M | Buy |
82,880
+13,213
| +19% | +$898K | 0.16% | 148 |
|
|
2015
Q3 | $4.55M | Sell |
69,667
-66,288
| -49% | -$4.33M | 0.14% | 174 |
|
|
2015
Q2 | $11.5M | Buy |
135,955
+821
| +0.6% | +$69.6K | 0.33% | 66 |
|
|
2015
Q1 | $10.8M | Buy |
135,134
+5,529
| +4% | +$442K | 0.31% | 69 |
|
|
2014
Q4 | $11.9M | Buy |
129,605
+7,953
| +7% | +$728K | 0.34% | 56 |
|
|
2014
Q3 | $12M | Sell |
121,652
-1,461
| -1% | -$145K | 0.41% | 37 |
|
|
2014
Q2 | $13.4M | Sell |
123,113
-8,522
| -6% | -$926K | 0.43% | 32 |
|
|
2014
Q1 | $13.1M | Sell |
131,635
-12,605
| -9% | -$1.25M | 0.4% | 34 |
|
|
2013
Q4 | $13.1M | Buy |
144,240
+10,316
| +8% | +$937K | 0.38% | 39 |
|
|
2013
Q3 | $11.2M | Buy |
133,924
+2,582
| +2% | +$215K | 0.27% | 63 |
|
|
2013
Q2 | $10.8M | Buy |
+131,342
| New | +$10.8M | 0.28% | 59 |
|