Integrated Wealth Management’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 |
-1,246
| Closed | -$111K | – | 345 |
|
|
2016
Q3 | $111K | Buy |
1,246
+320
| +35% | +$28.5K | 0.04% | 305 |
|
|
2016
Q2 | $70K | Buy |
926
+71
| +8% | +$5.37K | 0.03% | 350 |
|
|
2016
Q1 | $65K | Buy |
855
+5
| +0.6% | +$380 | 0.03% | 347 |
|
|
2015
Q4 | $58K | Buy |
850
+5
| +0.6% | +$341 | 0.03% | 363 |
|
|
2015
Q3 | $55K | Sell |
845
-636
| -43% | -$41.4K | 0.02% | 359 |
|
|
2015
Q2 | $126K | Sell |
1,481
-46
| -3% | -$3.91K | 0.05% | 251 |
|
|
2015
Q1 | $122K | Buy |
+1,527
| New | +$122K | 0.05% | 255 |
|