GFS Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,855
| Closed | -$1.14M | – | 141 |
|
|
2016
Q3 | $1.14M | Sell |
12,855
-66,410
| -84% | -$5.89M | 0.25% | 73 |
|
|
2016
Q2 | $6.01M | Buy |
79,265
+14,915
| +23% | +$1.13M | 1.45% | 18 |
|
|
2016
Q1 | $4.93M | Buy |
64,350
+6,670
| +12% | +$510K | 1.29% | 19 |
|
|
2015
Q4 | $3.92M | Buy |
57,680
+6,800
| +13% | +$462K | 1.16% | 24 |
|
|
2015
Q3 | $3.33M | Hold |
50,880
| – | – | 1.15% | 28 |
|
|
2015
Q2 | $4.32M | Sell |
50,880
-550
| -1% | -$46.7K | 1.42% | 18 |
|
|
2015
Q1 | $4.12M | Buy |
51,430
+37,000
| +256% | +$2.96M | 1.44% | 19 |
|
|
2014
Q4 | $1.32M | Hold |
14,430
| – | – | 0.53% | 58 |
|
|
2014
Q3 | $1.43M | Sell |
14,430
-11,600
| -45% | -$1.15M | 0.59% | 52 |
|
|
2014
Q2 | $2.83M | Sell |
26,030
-3,600
| -12% | -$391K | 1.15% | 27 |
|
|
2014
Q1 | $2.95M | Sell |
29,630
-41,450
| -58% | -$4.12M | 1.16% | 26 |
|
|
2013
Q4 | $6.46M | Buy |
71,080
+4,015
| +6% | +$365K | 3.19% | 7 |
|
|
2013
Q3 | $5.59M | Buy |
67,065
+1,800
| +3% | +$150K | 2.97% | 7 |
|
|
2013
Q2 | $5.38M | Buy |
+65,265
| New | +$5.38M | 3.12% | 7 |
|