Stratton Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.41M | Sell |
50,214
-6,577
| -12% | -$447K | 0.41% | 98 |
|
|
2015
Q3 | $3.71M | Buy |
56,791
+6,215
| +12% | +$406K | 0.43% | 98 |
|
|
2015
Q2 | $4.29M | Sell |
50,576
-8,925
| -15% | -$757K | 0.19% | 139 |
|
|
2015
Q1 | $4.76M | Sell |
59,501
-11,260
| -16% | -$901K | 0.19% | 143 |
|
|
2014
Q4 | $6.48M | Buy |
70,761
+12,550
| +22% | +$1.15M | 0.27% | 119 |
|
|
2014
Q3 | $5.77M | Sell |
58,211
-49,113
| -46% | -$4.86M | 0.26% | 115 |
|
|
2014
Q2 | $11.7M | Sell |
107,324
-1,625
| -1% | -$177K | 0.48% | 76 |
|
|
2014
Q1 | $10.8M | Sell |
108,949
-103
| -0.1% | -$10.2K | 0.5% | 71 |
|
|
2013
Q4 | $9.9M | Buy |
109,052
+636
| +0.6% | +$57.8K | 0.47% | 80 |
|
|
2013
Q3 | $9.04M | Buy |
108,416
+17,235
| +19% | +$1.44M | 0.47% | 82 |
|
|
2013
Q2 | $7.52M | Buy |
+91,181
| New | +$7.52M | 0.44% | 87 |
|