Cowen Prime Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$74K | – | 212 |
|
|
2018
Q1 | $74K | Hold |
500
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $79K | Hold |
500
| – | – | 0.04% | 126 |
|
|
2017
Q3 | $62K | Hold |
500
| – | – | 0.03% | 124 |
|
|
2017
Q2 | $54K | Hold |
500
| – | – | 0.02% | 132 |
|
|
2017
Q1 | $46K | Sell |
500
-100
| -17% | -$9.2K | 0.02% | 137 |
|
|
2016
Q4 | $56K | Hold |
600
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $53K | Hold |
600
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $45K | Sell |
600
-200
| -25% | -$15K | 0.02% | 149 |
|
|
2016
Q1 | $61K | Hold |
800
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $54K | Hold |
800
| – | – | 0.02% | 143 |
|
|
2015
Q3 | $52K | Sell |
800
-600
| -43% | -$39K | 0.02% | 153 |
|
|
2015
Q2 | $119K | Hold |
1,400
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $112K | Hold |
1,400
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $128K | Hold |
1,400
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $139K | Hold |
1,400
| – | – | 0.06% | 132 |
|
|
2014
Q2 | $152K | Hold |
1,400
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $139K | Hold |
1,400
| – | – | 0.05% | 122 |
|
|
2013
Q4 | $127K | Hold |
1,400
| – | – | 0.05% | 128 |
|
|
2013
Q3 | $117K | Hold |
1,400
| – | – | 0.05% | 147 |
|
|
2013
Q2 | $116K | Buy |
+1,400
| New | +$116K | 0.05% | 138 |
|