Emerson Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,923
| Closed | -$248K | – | 135 |
|
|
2015
Q2 | $248K | Hold |
2,923
| – | – | 0.05% | 129 |
|
|
2015
Q1 | $234K | Buy |
+2,923
| New | +$234K | 0.04% | 134 |
|
|
2014
Q4 | – | Sell |
-2,185
| Closed | -$216K | – | 150 |
|
|
2014
Q3 | $216K | Hold |
2,185
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $237K | Hold |
2,185
| – | – | 0.05% | 142 |
|
|
2014
Q1 | $217K | Buy |
+2,185
| New | +$217K | 0.04% | 137 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$200K | – | 140 |
|
|
2013
Q3 | $200K | Buy |
+2,400
| New | +$200K | 0.04% | 132 |
|