Lebenthal Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.13M | Sell |
14,837
-2,173
| -13% | -$165K | 0.14% | 196 |
|
|
2016
Q1 | $1.3M | Buy |
17,010
+1,205
| +8% | +$92.2K | 0.23% | 154 |
|
|
2015
Q4 | $1.07M | Sell |
15,805
-1,005
| -6% | -$68.3K | 0.25% | 140 |
|
|
2015
Q3 | $1.1M | Sell |
16,810
-13,129
| -44% | -$858K | 0.25% | 143 |
|
|
2015
Q2 | $2.41M | Buy |
29,939
+14,735
| +97% | +$1.19M | 0.49% | 72 |
|
|
2015
Q1 | $1.22M | Sell |
15,204
-33,525
| -69% | -$2.68M | 0.29% | 137 |
|
|
2014
Q4 | $4.46M | Buy |
+48,729
| New | +$4.46M | 1.97% | 9 |
|