Coe Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,047
| Closed | -$1.67M | – | 85 |
|
|
2016
Q4 | $1.67M | Hold |
18,047
| – | – | 2.16% | 14 |
|
|
2016
Q3 | $1.6M | Buy |
18,047
+900
| +5% | +$79.9K | 0.52% | 65 |
|
|
2016
Q2 | $1.3M | Buy |
17,147
+258
| +2% | +$19.6K | 0.45% | 71 |
|
|
2016
Q1 | $1.29M | Buy |
16,889
+1,625
| +11% | +$124K | 0.41% | 80 |
|
|
2015
Q4 | $1.04M | Sell |
15,264
-601
| -4% | -$40.8K | 0.41% | 79 |
|
|
2015
Q3 | $1.04M | Buy |
15,865
+295
| +2% | +$19.3K | 0.38% | 79 |
|
|
2015
Q2 | $1.32M | Buy |
15,570
+3,000
| +24% | +$255K | 0.48% | 79 |
|
|
2015
Q1 | $1.01M | Sell |
12,570
-2,025
| -14% | -$162K | 0.41% | 87 |
|
|
2014
Q4 | $1.34M | Buy |
14,595
+1,205
| +9% | +$110K | 0.43% | 79 |
|
|
2014
Q3 | $1.33M | Hold |
13,390
| – | – | 0.49% | 72 |
|
|
2014
Q2 | $1.46M | Sell |
13,390
-665
| -5% | -$72.3K | 0.52% | 59 |
|
|
2014
Q1 | $1.4M | Sell |
14,055
-225
| -2% | -$22.4K | 0.41% | 81 |
|
|
2013
Q4 | $1.3M | Buy |
+14,280
| New | +$1.3M | 0.45% | 66 |
|
|
2013
Q3 | – | Sell |
-14,840
| Closed | -$1.22M | – | 117 |
|
|
2013
Q2 | $1.22M | Buy |
+14,840
| New | +$1.22M | 0.47% | 69 |
|