SKBA Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,200
| Closed | -$7.62M | – | 72 |
|
|
2016
Q4 | $7.62M | Sell |
82,200
-25,700
| -24% | -$2.38M | 0.9% | 49 |
|
|
2016
Q3 | $9.58M | Sell |
107,900
-19,700
| -15% | -$1.75M | 1.07% | 44 |
|
|
2016
Q2 | $9.67M | Sell |
127,600
-1,300
| -1% | -$98.5K | 0.95% | 50 |
|
|
2016
Q1 | $9.87M | Buy |
128,900
+3,400
| +3% | +$260K | 0.99% | 48 |
|
|
2015
Q4 | $8.53M | Sell |
125,500
-2,500
| -2% | -$170K | 0.87% | 49 |
|
|
2015
Q3 | $8.37M | Sell |
128,000
-1,200
| -0.9% | -$78.4K | 0.72% | 48 |
|
|
2015
Q2 | $11M | Sell |
129,200
-4,800
| -4% | -$407K | 0.86% | 46 |
|
|
2015
Q1 | $10.7M | Sell |
134,000
-2,600
| -2% | -$208K | 0.83% | 43 |
|
|
2014
Q4 | $12.5M | Buy |
136,600
+500
| +0.4% | +$45.8K | 0.96% | 43 |
|
|
2014
Q3 | $13.5M | Buy |
136,100
+300
| +0.2% | +$29.7K | 1.12% | 40 |
|
|
2014
Q2 | $14.8M | Buy |
+135,800
| New | +$14.8M | 1.31% | 35 |
|