Flinton Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.42M | Buy |
35,024
+15,792
| +82% | +$1.99M | 0.14% | 126 |
|
|
2019
Q2 | $2.62M | Buy |
19,232
+6,736
| +54% | +$918K | 0.08% | 192 |
|
|
2019
Q1 | $1.69M | Buy |
12,496
+1,296
| +12% | +$176K | 0.06% | 226 |
|
|
2018
Q4 | $1.42M | Sell |
11,200
-1,840
| -14% | -$234K | 0.05% | 231 |
|
|
2018
Q3 | $1.99M | Sell |
13,040
-61,888
| -83% | -$9.44M | 0.06% | 216 |
|
|
2018
Q2 | $10.2M | Buy |
74,928
+832
| +1% | +$113K | 0.33% | 64 |
|
|
2018
Q1 | $10.9M | Buy |
74,096
+37,328
| +102% | +$5.5M | 0.37% | 62 |
|
|
2017
Q4 | $5.79M | Buy |
36,768
+31,488
| +596% | +$4.96M | 0.2% | 107 |
|
|
2017
Q3 | $659K | Sell |
5,280
-560
| -10% | -$69.9K | 0.02% | 347 |
|
|
2017
Q2 | $628K | Sell |
5,840
-160
| -3% | -$17.2K | 0.02% | 345 |
|
|
2017
Q1 | $557K | Buy |
6,000
+1,216
| +25% | +$113K | 0.02% | 344 |
|
|
2016
Q4 | $444K | Buy |
+4,784
| New | +$444K | 0.02% | 348 |
|