SRCM
Swift Run Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,260
| Closed | -$4.61M | – | 38 |
|
|
2018
Q1 | $4.61M | Sell |
31,260
-579
| -2% | -$85.3K | 3.3% | 11 |
|
|
2017
Q4 | $5.02M | Hold |
31,839
| – | – | 3.1% | 14 |
|
|
2017
Q3 | $3.97M | Hold |
31,839
| – | – | 2.1% | 19 |
|
|
2017
Q2 | $3.42M | Hold |
31,839
| – | – | 1.97% | 18 |
|
|
2017
Q1 | $2.95M | Hold |
31,839
| – | – | 1.74% | 19 |
|
|
2016
Q4 | $2.95M | Hold |
31,839
| – | – | 1.74% | 20 |
|
|
2016
Q3 | $2.83M | Hold |
31,839
| – | – | 1.65% | 21 |
|
|
2016
Q2 | $2.41M | Hold |
31,839
| – | – | 1.54% | 21 |
|
|
2016
Q1 | $2.44M | Hold |
31,839
| – | – | 1.51% | 21 |
|
|
2015
Q4 | $2.16M | Hold |
31,839
| – | – | 1.26% | 21 |
|
|
2015
Q3 | $2.08M | Buy |
+31,839
| New | +$2.08M | 1.09% | 25 |
|