MYCIO Wealth Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$321K | – | 79 |
|
|
2019
Q4 | $321K | Buy |
+2,175
| New | +$321K | 0.02% | 257 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$49K | – | 280 |
|
|
2016
Q3 | $49K | Buy |
550
+350
| +175% | +$31.2K | 0.01% | 343 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $15K | Sell |
200
-500
| -71% | -$37.5K | ﹤0.01% | 467 |
|
|
2015
Q4 | $48K | Hold |
700
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $46K | Hold |
700
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $59K | Buy |
700
+335
| +92% | +$28.2K | 0.01% | 275 |
|
|
2015
Q1 | $29K | Sell |
365
-299
| -45% | -$23.8K | 0.01% | 353 |
|
|
2014
Q4 | $61K | Buy |
664
+201
| +43% | +$18.5K | 0.01% | 244 |
|
|
2014
Q3 | $46K | Buy |
463
+2
| +0.4% | +$199 | 0.01% | 260 |
|
|
2014
Q2 | $50K | Hold |
461
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $46K | Sell |
461
-949
| -67% | -$94.7K | 0.01% | 267 |
|
|
2013
Q4 | $128K | Buy |
1,410
+2
| +0.1% | +$182 | 0.03% | 163 |
|
|
2013
Q3 | $117K | Buy |
1,408
+1
| +0.1% | +$83 | 0.03% | 163 |
|
|
2013
Q2 | $116K | Buy |
+1,407
| New | +$116K | 0.03% | 157 |
|