Pinnacle Summer Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $267K | Buy |
3,951
+453
| +13% | +$30.6K | 0.04% | 190 |
|
|
2015
Q3 | $227K | Buy |
3,498
+2,182
| +166% | +$142K | 0.04% | 268 |
|
|
2015
Q2 | $112K | Sell |
1,316
-3,482
| -73% | -$296K | 0.02% | 233 |
|
|
2015
Q1 | $384K | Sell |
4,798
-3,055
| -39% | -$245K | 0.05% | 234 |
|
|
2014
Q4 | $678K | Buy |
7,853
+616
| +9% | +$53.2K | 0.08% | 175 |
|
|
2014
Q3 | $717K | Buy |
7,237
+130
| +2% | +$12.9K | 0.08% | 171 |
|
|
2014
Q2 | $761K | Buy |
7,107
+55
| +0.8% | +$5.89K | 0.09% | 154 |
|
|
2014
Q1 | $743K | Sell |
7,052
-253
| -3% | -$26.7K | 0.09% | 136 |
|
|
2013
Q4 | $663K | Hold |
7,305
| – | – | 0.09% | 134 |
|
|
2013
Q3 | $609K | Buy |
7,305
+341
| +5% | +$28.4K | 0.11% | 130 |
|
|
2013
Q2 | $574K | Buy |
+6,964
| New | +$574K | 0.14% | 119 |
|