Riverhead Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.47M | Buy |
35,421
+16,361
| +86% | +$2.07M | 0.17% | 163 |
|
|
2019
Q2 | $2.6M | Buy |
19,060
+8,566
| +82% | +$1.17M | 0.1% | 285 |
|
|
2019
Q1 | $1.42M | Buy |
10,494
+1,569
| +18% | +$213K | 0.06% | 393 |
|
|
2018
Q4 | $1.13M | Sell |
8,925
-2,098
| -19% | -$267K | 0.05% | 413 |
|
|
2018
Q3 | $1.68M | Sell |
11,023
-1,479
| -12% | -$226K | 0.06% | 355 |
|
|
2018
Q2 | $1.7M | Buy |
12,502
+4,085
| +49% | +$554K | 0.07% | 340 |
|
|
2018
Q1 | $1.24M | Buy |
8,417
+1,700
| +25% | +$250K | 0.05% | 374 |
|
|
2017
Q4 | $1.06M | Buy |
6,717
+792
| +13% | +$125K | 0.04% | 415 |
|
|
2017
Q3 | $739K | Sell |
5,925
-600
| -9% | -$74.8K | 0.03% | 484 |
|
|
2017
Q2 | $701K | Sell |
6,525
-282
| -4% | -$30.3K | 0.03% | 480 |
|
|
2017
Q1 | $631K | Buy |
6,807
+1,482
| +28% | +$137K | 0.03% | 466 |
|
|
2016
Q4 | $494K | Sell |
5,325
-1,900
| -26% | -$176K | 0.03% | 504 |
|
|
2016
Q3 | $641K | Sell |
7,225
-1,697
| -19% | -$151K | 0.04% | 404 |
|
|
2016
Q2 | $637K | Sell |
8,922
-183,745
| -95% | -$13.1M | 0.02% | 550 |
|
|
2016
Q1 | $14.7M | Buy |
192,667
+42,172
| +28% | +$3.23M | 0.21% | 131 |
|
|
2015
Q4 | $10.2M | Buy |
150,495
+78,535
| +109% | +$5.34M | 0.15% | 179 |
|
|
2015
Q3 | $4.7M | Buy |
71,960
+1,743
| +2% | +$114K | 0.07% | 311 |
|
|
2015
Q2 | $5.96M | Sell |
70,217
-160,262
| -70% | -$13.6M | 0.09% | 288 |
|
|
2015
Q1 | $18.4M | Sell |
230,479
-179,992
| -44% | -$14.4M | 0.28% | 114 |
|
|
2014
Q4 | $37.6M | Buy |
410,471
+159,673
| +64% | +$14.6M | 0.57% | 44 |
|
|
2014
Q3 | $24.8M | Buy |
250,798
+195,218
| +351% | +$19.3M | 0.43% | 58 |
|
|
2014
Q2 | $6.04M | Buy |
55,580
+6,341
| +13% | +$689K | 0.11% | 256 |
|
|
2014
Q1 | $4.89M | Sell |
49,239
-240
| -0.5% | -$23.9K | 0.11% | 252 |
|
|
2013
Q4 | $4.49M | Buy |
49,479
+19,979
| +68% | +$1.81M | 0.12% | 239 |
|
|
2013
Q3 | $2.46M | Hold |
29,500
| – | – | 0.08% | 261 |
|
|
2013
Q2 | $2.43M | Buy |
+29,500
| New | +$2.43M | 0.08% | 244 |
|