P.J. Schmidt Investment Management (PJS)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,671
| Closed | -$336K | – | 154 |
|
|
2014
Q4 | $336K | Sell |
3,671
-1,615
| -31% | -$148K | 0.13% | 124 |
|
|
2014
Q3 | $524K | Sell |
5,286
-100
| -2% | -$9.91K | 0.21% | 101 |
|
|
2014
Q2 | $585K | Hold |
5,386
| – | – | 0.23% | 101 |
|
|
2014
Q1 | $535K | Sell |
5,386
-3,629
| -40% | -$360K | 0.21% | 100 |
|
|
2013
Q4 | $819K | Sell |
9,015
-8,980
| -50% | -$816K | 0.35% | 68 |
|
|
2013
Q3 | $1.5M | Sell |
17,995
-6,910
| -28% | -$576K | 0.69% | 47 |
|
|
2013
Q2 | $2.05M | Buy |
+24,905
| New | +$2.05M | 0.99% | 39 |
|