RPg Family Wealth Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-580
| Closed | -$78.6K | – | 286 |
|
|
2019
Q1 | $78.6K | Buy |
+580
| New | +$78.6K | 0.05% | 133 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$16.3K | – | 259 |
|
|
2018
Q2 | $16.3K | Buy |
+120
| New | +$16.3K | 0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$16.5K | – | 247 |
|
|
2017
Q4 | $16.5K | Hold |
105
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $13.1K | Hold |
105
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $11.3K | Sell |
105
-20
| -16% | -$2.15K | 0.01% | 286 |
|
|
2017
Q1 | $11.6K | Sell |
125
-14
| -10% | -$1.3K | 0.01% | 248 |
|
|
2016
Q4 | $12.9K | Buy |
+139
| New | +$12.9K | 0.01% | 235 |
|
|
2016
Q2 | – | Sell |
-189
| Closed | -$14.5K | – | 260 |
|
|
2016
Q1 | $14.5K | Buy |
189
+19
| +11% | +$1.45K | 0.01% | 218 |
|
|
2015
Q4 | $11.6K | Buy |
+170
| New | +$11.6K | 0.01% | 185 |
|