McQueen Ball & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,836
| Closed | -$1.65M | – | 105 |
|
|
2016
Q4 | $1.65M | Sell |
17,836
-1,044
| -6% | -$96.8K | 1.1% | 35 |
|
|
2016
Q3 | $1.68M | Sell |
18,880
-99
| -0.5% | -$8.79K | 1.14% | 36 |
|
|
2016
Q2 | $1.44M | Buy |
18,979
+556
| +3% | +$42.2K | 1.02% | 40 |
|
|
2016
Q1 | $1.41M | Buy |
18,423
+101
| +0.6% | +$7.73K | 1.04% | 39 |
|
|
2015
Q4 | $1.25M | Buy |
+18,322
| New | +$1.25M | 1.13% | 34 |
|