Kovitz Investment Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $421K | Sell |
6,189
-634
| -9% | -$43.1K | 0.03% | 103 |
|
|
2015
Q3 | $446K | Sell |
6,823
-216
| -3% | -$14.1K | 0.03% | 81 |
|
|
2015
Q2 | $597K | Sell |
7,039
-251
| -3% | -$21.3K | 0.03% | 82 |
|
|
2015
Q1 | $583K | Sell |
7,290
-390
| -5% | -$31.2K | 0.03% | 80 |
|
|
2014
Q4 | $703K | Sell |
7,680
-170
| -2% | -$15.6K | 0.03% | 78 |
|
|
2014
Q3 | $777K | Hold |
7,850
| – | – | 0.04% | 70 |
|
|
2014
Q2 | $853K | Sell |
7,850
-1,200
| -13% | -$130K | 0.04% | 71 |
|
|
2014
Q1 | $787K | Buy |
9,050
+896
| +11% | +$77.9K | 0.04% | 71 |
|
|
2013
Q4 | $740K | Sell |
8,154
-1,246
| -13% | -$113K | 0.03% | 68 |
|
|
2013
Q3 | $784K | Sell |
9,400
-200
| -2% | -$16.7K | 0.04% | 69 |
|
|
2013
Q2 | $792K | Buy |
+9,600
| New | +$792K | 0.04% | 66 |
|