Roosevelt Investment Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,477
| Closed | -$210K | – | 223 |
|
|
2015
Q2 | $210K | Sell |
2,477
-50
| -2% | -$4.24K | 0.01% | 220 |
|
|
2015
Q1 | $202K | Sell |
2,527
-31
| -1% | -$2.48K | 0.01% | 226 |
|
|
2014
Q4 | $234K | Sell |
2,558
-110
| -4% | -$10.1K | 0.01% | 220 |
|
|
2014
Q3 | $264K | Sell |
2,668
-58
| -2% | -$5.74K | 0.01% | 210 |
|
|
2014
Q2 | $296K | Sell |
2,726
-155
| -5% | -$16.8K | 0.01% | 201 |
|
|
2014
Q1 | $286K | Buy |
2,881
+64
| +2% | +$6.36K | 0.01% | 196 |
|
|
2013
Q4 | $256K | Buy |
+2,817
| New | +$256K | 0.01% | 239 |
|