Delek Group’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
-6,234
Closed -$920K 204
2018
Q1
$920K Buy
6,234
+996
+19% +$147K 0.05% 154
2017
Q4
$824K Buy
+5,238
New +$824K 0.04% 164