Roanoke Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,875
| Closed | -$3.38M | – | 119 |
|
|
2014
Q4 | $3.38M | Buy |
36,875
+4,995
| +16% | +$457K | 1.16% | 37 |
|
|
2014
Q3 | $3.16M | Sell |
31,880
-3,385
| -10% | -$335K | 1.3% | 34 |
|
|
2014
Q2 | $3.83M | Buy |
35,265
+3,900
| +12% | +$424K | 1.47% | 27 |
|
|
2014
Q1 | $3.12M | Buy |
31,365
+9,655
| +44% | +$959K | 1.37% | 33 |
|
|
2013
Q4 | $1.97M | Hold |
21,710
| – | – | 0.91% | 45 |
|
|
2013
Q3 | $1.83M | Buy |
+21,710
| New | +$1.83M | 0.89% | 46 |
|