InterOcean Capital’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 |
-3,445
| Closed | -$370K | – | 150 |
|
|
2017
Q2 | $370K | Sell |
3,445
-2,000
| -37% | -$215K | 0.06% | 114 |
|
|
2017
Q1 | $505K | Buy |
5,445
+1,540
| +39% | +$143K | 0.09% | 91 |
|
|
2016
Q4 | $362K | Sell |
3,905
-229
| -6% | -$21.2K | 0.08% | 103 |
|
|
2016
Q3 | $367K | Hold |
4,134
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $313K | Hold |
4,134
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $316K | Sell |
4,134
-100
| -2% | -$7.64K | 0.08% | 101 |
|
|
2015
Q4 | $288K | Sell |
4,234
-1,070
| -20% | -$72.8K | 0.09% | 111 |
|
|
2015
Q3 | $347K | Sell |
5,304
-3,770
| -42% | -$247K | 0.12% | 100 |
|
|
2015
Q2 | $770K | Sell |
9,074
-3,270
| -26% | -$277K | 0.24% | 66 |
|
|
2015
Q1 | $988K | Buy |
12,344
+2,100
| +20% | +$168K | 0.34% | 57 |
|
|
2014
Q4 | $938K | Sell |
10,244
-1,195
| -10% | -$109K | 0.34% | 58 |
|
|
2014
Q3 | $1.13M | Sell |
11,439
-14,750
| -56% | -$1.46M | 0.42% | 51 |
|
|
2014
Q2 | $2.85M | Sell |
26,189
-2,991
| -10% | -$325K | 0.86% | 37 |
|
|
2014
Q1 | $2.9M | Sell |
29,180
-23,840
| -45% | -$2.37M | 1.25% | 24 |
|
|
2013
Q4 | $4.82M | Sell |
53,020
-1,640
| -3% | -$149K | 2.04% | 15 |
|
|
2013
Q3 | $4.56M | Buy |
54,660
+700
| +1% | +$58.4K | 2.32% | 16 |
|
|
2013
Q2 | $4.45M | Buy |
+53,960
| New | +$4.45M | 2.48% | 14 |
|