Highlander Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$79K | – | 757 |
|
|
2017
Q4 | $79K | Buy |
+500
| New | +$79K | 0.06% | 283 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$62K | – | 770 |
|
|
2016
Q3 | $62K | Hold |
700
| – | – | 0.06% | 310 |
|
|
2016
Q2 | $53K | Hold |
700
| – | – | 0.05% | 341 |
|
|
2016
Q1 | $54K | Sell |
700
-115
| -14% | -$8.87K | 0.05% | 330 |
|
|
2015
Q4 | $55K | Sell |
815
-1,000
| -55% | -$67.5K | 0.05% | 333 |
|
|
2015
Q3 | $118K | Hold |
1,815
| – | – | 0.11% | 219 |
|
|
2015
Q2 | $154K | Buy |
1,815
+115
| +7% | +$9.76K | 0.14% | 175 |
|
|
2015
Q1 | $136K | Buy |
1,700
+500
| +42% | +$40K | 0.12% | 201 |
|
|
2014
Q4 | $110K | Hold |
1,200
| – | – | 0.09% | 232 |
|
|
2014
Q3 | $119K | Hold |
1,200
| – | – | 0.11% | 204 |
|
|
2014
Q2 | $130K | Hold |
1,200
| – | – | 0.12% | 199 |
|
|
2014
Q1 | $119K | Sell |
1,200
-750
| -38% | -$74.5K | 0.11% | 197 |
|
|
2013
Q4 | $177K | Buy |
1,950
+1,450
| +290% | +$132K | 0.17% | 155 |
|
|
2013
Q3 | $41.7K | Hold |
500
| – | – | 0.04% | 374 |
|
|
2013
Q2 | $41.2K | Buy |
+500
| New | +$41.2K | 0.04% | 376 |
|