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Cavalier Investments’s Caterpillar CAT Stock Holding History

Cavalier Investments’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,600
Closed -$1.03M – 160
2018
Q2 		$1.03M Hold
7,600
– – 0.35% 62
2018
Q1 		$1.12M Buy
7,600
+4,600
+153% +$678K 0.4% 54
2017
Q4 		$473K Buy
+3,000
New +$473K 0.19% 90