Denver Investment Advisors’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 |
-5,628
| Closed | -$522K | – | 453 |
|
|
2017
Q1 | $522K | Sell |
5,628
-167
| -3% | -$15.5K | 0.02% | 320 |
|
|
2016
Q4 | $537K | Hold |
5,795
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $514K | Hold |
5,795
| – | – | 0.02% | 327 |
|
|
2016
Q2 | $439K | Sell |
5,795
-100
| -2% | -$7.58K | 0.02% | 344 |
|
|
2016
Q1 | $451K | Hold |
5,895
| – | – | 0.02% | 340 |
|
|
2015
Q4 | $401K | Sell |
5,895
-125
| -2% | -$8.5K | 0.02% | 366 |
|
|
2015
Q3 | $393K | Sell |
6,020
-6,455
| -52% | -$421K | 0.02% | 371 |
|
|
2015
Q2 | $1.06M | Sell |
12,475
-1,250
| -9% | -$106K | 0.04% | 285 |
|
|
2015
Q1 | $1.1M | Buy |
13,725
+382
| +3% | +$30.6K | 0.04% | 349 |
|
|
2014
Q4 | $1.22M | Buy |
13,343
+6,575
| +97% | +$602K | 0.04% | 340 |
|
|
2014
Q3 | $670K | Buy |
6,768
+400
| +6% | +$39.6K | 0.02% | 372 |
|
|
2014
Q2 | $692K | Hold |
6,368
| – | – | 0.02% | 386 |
|
|
2014
Q1 | $633K | Sell |
6,368
-13,315
| -68% | -$1.32M | 0.02% | 395 |
|
|
2013
Q4 | $1.79K | Sell |
19,683
-2,209
| -10% | -$201 | 0.05% | 328 |
|
|
2013
Q3 | $1.83M | Buy |
21,892
+2,299
| +12% | +$192K | 0.04% | 352 |
|
|
2013
Q2 | $1.62M | Buy |
+19,593
| New | +$1.62M | 0.04% | 338 |
|