Private Harbour Investment Management & Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,850
| Closed | -$283K | – | 84 |
|
|
2014
Q3 | $283K | Hold |
2,850
| – | – | 0.17% | 82 |
|
|
2014
Q2 | $309K | Buy |
2,850
+148
| +5% | +$16K | 0.18% | 79 |
|
|
2014
Q1 | $268K | Hold |
2,702
| – | – | 0.17% | 86 |
|
|
2013
Q4 | $245K | Hold |
2,702
| – | – | 0.16% | 91 |
|
|
2013
Q3 | $225K | Buy |
2,702
+200
| +8% | +$16.7K | 0.15% | 92 |
|
|
2013
Q2 | $206K | Buy |
+2,502
| New | +$206K | 0.15% | 85 |
|