Concert Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,393
| Closed | -$499K | – | 190 |
|
|
2017
Q1 | $499K | Sell |
5,393
-1,154
| -18% | -$107K | 0.11% | 249 |
|
|
2016
Q4 | $608K | Sell |
6,547
-12,074
| -65% | -$1.12M | 0.14% | 214 |
|
|
2016
Q3 | $1.65M | Sell |
18,621
-27
| -0.1% | -$2.39K | 0.2% | 122 |
|
|
2016
Q2 | $1.42M | Buy |
18,648
+6,192
| +50% | +$471K | 0.19% | 143 |
|
|
2016
Q1 | $956K | Buy |
12,456
+922
| +8% | +$70.8K | 0.13% | 201 |
|
|
2015
Q4 | $786K | Sell |
11,534
-680
| -6% | -$46.3K | 0.11% | 248 |
|
|
2015
Q3 | $802K | Buy |
12,214
+1,496
| +14% | +$98.2K | 0.11% | 243 |
|
|
2015
Q2 | $902K | Sell |
10,718
-424
| -4% | -$35.7K | 0.12% | 229 |
|
|
2015
Q1 | $532K | Buy |
11,142
+1,446
| +15% | +$69K | 0.15% | 188 |
|
|
2014
Q4 | $885K | Buy |
9,696
+2,199
| +29% | +$201K | 0.14% | 200 |
|
|
2014
Q3 | $744K | Sell |
7,497
-519
| -6% | -$51.5K | 0.1% | 191 |
|
|
2014
Q2 | $817K | Buy |
8,016
+322
| +4% | +$32.8K | 0.1% | 177 |
|
|
2014
Q1 | $765K | Sell |
7,694
-123
| -2% | -$12.2K | 0.1% | 186 |
|
|
2013
Q4 | $710K | Buy |
7,817
+301
| +4% | +$27.3K | 0.09% | 200 |
|
|
2013
Q3 | $628K | Sell |
7,516
-1,458
| -16% | -$122K | 0.09% | 205 |
|
|
2013
Q2 | $724K | Buy |
+8,974
| New | +$724K | 0.11% | 163 |
|