Palouse Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,992
| Closed | -$5.2M | – | 116 |
|
|
2015
Q1 | $5.2M | Buy |
+64,992
| New | +$5.2M | 1.83% | 14 |
|
|
2014
Q1 | – | Sell |
-35,398
| Closed | -$3.21M | – | 121 |
|
|
2013
Q4 | $3.21M | Sell |
35,398
-422
| -1% | -$38.3K | 1.23% | 33 |
|
|
2013
Q3 | $2.99M | Sell |
35,820
-655
| -2% | -$54.6K | 1.21% | 34 |
|
|
2013
Q2 | $3.01M | Buy |
+36,475
| New | +$3.01M | 1.28% | 35 |
|