Davis Rea’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,345
| Closed | -$581K | – | 44 |
|
|
2014
Q4 | $581K | Sell |
6,345
-110
| -2% | -$10.1K | 0.37% | 30 |
|
|
2014
Q3 | $639K | Hold |
6,455
| – | – | 0.43% | 30 |
|
|
2014
Q2 | $701K | Sell |
6,455
-30,000
| -82% | -$3.26M | 0.39% | 31 |
|
|
2014
Q1 | $3.62M | Buy |
36,455
+2,625
| +8% | +$261K | 2.17% | 17 |
|
|
2013
Q4 | $3.07M | Buy |
33,830
+13,295
| +65% | +$1.21M | 2.1% | 15 |
|
|
2013
Q3 | $1.71M | Buy |
+20,535
| New | +$1.71M | 1.33% | 20 |
|