Carl Domino’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $206K | Sell |
1,650
-325
| -16% | -$40.6K | 0.25% | 97 |
|
|
2017
Q2 | $212K | Buy |
+1,975
| New | +$212K | 0.25% | 100 |
|
|
2016
Q3 | – | Sell |
-3,047
| Closed | -$231K | – | 130 |
|
|
2016
Q2 | $231K | Sell |
3,047
-299
| -9% | -$22.7K | 0.22% | 102 |
|
|
2016
Q1 | $256K | Sell |
3,346
-1,349
| -29% | -$103K | 0.23% | 91 |
|
|
2015
Q4 | $319K | Sell |
4,695
-3,185
| -40% | -$216K | 0.25% | 85 |
|
|
2015
Q3 | $515K | Sell |
7,880
-10,925
| -58% | -$714K | 0.41% | 63 |
|
|
2015
Q2 | $1.6M | Buy |
18,805
+3,083
| +20% | +$261K | 1.09% | 46 |
|
|
2015
Q1 | $1.26M | Sell |
15,722
-7,197
| -31% | -$576K | 0.94% | 50 |
|
|
2014
Q4 | $2.1M | Sell |
22,919
-1,580
| -6% | -$145K | 1.13% | 39 |
|
|
2014
Q3 | $2.43M | Sell |
24,499
-5,520
| -18% | -$547K | 1.3% | 32 |
|
|
2014
Q2 | $3.26M | Buy |
30,019
+4,235
| +16% | +$460K | 1.62% | 9 |
|
|
2014
Q1 | $2.56M | Buy |
25,784
+625
| +2% | +$62.1K | 1.36% | 32 |
|
|
2013
Q4 | $2.29M | Sell |
25,159
-1,350
| -5% | -$123K | 1.24% | 35 |
|
|
2013
Q3 | $2.21M | Sell |
26,509
-608
| -2% | -$50.7K | 1.25% | 42 |
|
|
2013
Q2 | $2.24M | Buy |
+27,117
| New | +$2.24M | 1.26% | 42 |
|