Invictus RG’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,410
| Closed | -$425K | – | 286 |
|
|
2017
Q3 | $425K | Buy |
3,410
+1,171
| +52% | +$146K | 0.38% | 83 |
|
|
2017
Q2 | $241K | Buy |
2,239
+692
| +45% | +$74.5K | 0.18% | 226 |
|
|
2017
Q1 | $143K | Sell |
1,547
-137
| -8% | -$12.7K | 0.1% | 390 |
|
|
2016
Q4 | $156K | Buy |
1,684
+1,499
| +810% | +$139K | 0.1% | 344 |
|
|
2016
Q3 | $16K | Buy |
+185
| New | +$16K | 0.01% | 585 |
|
|
2016
Q2 | – | Sell |
-349
| Closed | -$27K | – | 633 |
|
|
2016
Q1 | $27K | Sell |
349
-821
| -70% | -$63.5K | 0.03% | 395 |
|
|
2015
Q4 | $80K | Buy |
+1,170
| New | +$80K | 0.08% | 318 |
|