Garcia Hamilton & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,285
| Closed | -$246K | – | 52 |
|
|
2017
Q2 | $246K | Sell |
2,285
-3,150
| -58% | -$339K | 0.34% | 69 |
|
|
2017
Q1 | $556K | Sell |
5,435
-5,484
| -50% | -$561K | 0.49% | 59 |
|
|
2016
Q4 | $1.01M | Sell |
10,919
-748
| -6% | -$69.4K | 0.59% | 59 |
|
|
2016
Q3 | $1.04M | Buy |
11,667
+21
| +0.2% | +$1.87K | 0.61% | 57 |
|
|
2016
Q2 | $883K | Sell |
11,646
-442
| -4% | -$33.5K | 0.53% | 63 |
|
|
2016
Q1 | $925K | Sell |
12,088
-13,095
| -52% | -$1M | 0.54% | 62 |
|
|
2015
Q4 | $1.71M | Buy |
25,183
+138
| +0.6% | +$9.38K | 1% | 41 |
|
|
2015
Q3 | $1.64M | Sell |
25,045
-820
| -3% | -$53.6K | 1% | 44 |
|
|
2015
Q2 | $2.19M | Sell |
25,865
-3,418
| -12% | -$290K | 1.22% | 37 |
|
|
2015
Q1 | $2.34M | Buy |
+29,283
| New | +$2.34M | 1.15% | 39 |
|