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Robinson Value Management’s Caterpillar CAT Stock Holding History

Robinson Value Management’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,895
Closed -$1.2M – 65
2017
Q1 		$1.2M Buy
12,895
+469
+4% +$43.5K 1.11% 37
2016
Q4 		$1.15M Buy
+12,426
New +$1.15M 1.08% 39