Constellation Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1M | Buy |
13,100
+300
| +2% | +$23K | 0.18% | 120 |
|
|
2015
Q4 | $870K | Sell |
12,800
-200
| -2% | -$13.6K | 0.16% | 132 |
|
|
2015
Q3 | $850K | Hold |
13,000
| – | – | 0.18% | 130 |
|
|
2015
Q2 | $1.1M | Buy |
13,000
+200
| +2% | +$17K | 0.21% | 105 |
|
|
2015
Q1 | $1.02M | Buy |
12,800
+500
| +4% | +$40K | 0.2% | 116 |
|
|
2014
Q4 | $1.13M | Buy |
12,300
+100
| +0.8% | +$9.15K | 0.23% | 103 |
|
|
2014
Q3 | $1.21M | Buy |
12,200
+300
| +3% | +$29.7K | 0.27% | 84 |
|
|
2014
Q2 | $1.29M | Hold |
11,900
| – | – | 0.3% | 75 |
|
|
2014
Q1 | $1.18M | Buy |
11,900
+200
| +2% | +$19.9K | 0.29% | 75 |
|
|
2013
Q4 | $1.06M | Buy |
11,700
+900
| +8% | +$81.7K | 0.27% | 83 |
|
|
2013
Q3 | $900K | Buy |
10,800
+300
| +3% | +$25K | 0.28% | 83 |
|
|
2013
Q2 | $866K | Buy |
+10,500
| New | +$866K | 0.3% | 73 |
|