Lourd Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,119
| Closed | -$778K | – | 155 |
|
|
2018
Q4 | $778K | Buy |
6,119
+65
| +1% | +$8.26K | 0.06% | 78 |
|
|
2018
Q3 | $923K | Buy |
+6,054
| New | +$923K | 0.06% | 70 |
|
|
2018
Q1 | – | Sell |
-6,030
| Closed | -$950K | – | 149 |
|
|
2017
Q4 | $950K | Buy |
+6,030
| New | +$950K | 0.06% | 75 |
|
|
2015
Q3 | – | Sell |
-2,696
| Closed | -$229K | – | 109 |
|
|
2015
Q2 | $229K | Buy |
2,696
+158
| +6% | +$13.4K | 0.02% | 112 |
|
|
2015
Q1 | $203K | Sell |
2,538
-56
| -2% | -$4.48K | 0.02% | 119 |
|
|
2014
Q4 | $237K | Buy |
2,594
+53
| +2% | +$4.84K | 0.02% | 107 |
|
|
2014
Q3 | $252K | Buy |
2,541
+357
| +16% | +$35.4K | 0.03% | 100 |
|
|
2014
Q2 | $237K | Buy |
2,184
+19
| +0.9% | +$2.06K | 0.03% | 101 |
|
|
2014
Q1 | $215K | Sell |
2,165
-150
| -6% | -$14.9K | 0.02% | 98 |
|
|
2013
Q4 | $210K | Buy |
+2,315
| New | +$210K | 0.02% | 99 |
|