SFM
Systematic Financial Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-407
| Closed | -$51K | – | 518 |
|
|
2019
Q3 | $51K | Sell |
407
-21,186
| -98% | -$2.65M | ﹤0.01% | 494 |
|
|
2019
Q2 | $2.94M | Sell |
21,593
-4,118
| -16% | -$561K | 0.11% | 163 |
|
|
2019
Q1 | $3.48M | Sell |
25,711
-4,772
| -16% | -$647K | 0.12% | 200 |
|
|
2018
Q4 | $3.87M | Sell |
30,483
-5,055
| -14% | -$642K | 0.12% | 214 |
|
|
2018
Q3 | $5.42M | Sell |
35,538
-798
| -2% | -$122K | 0.13% | 224 |
|
|
2018
Q2 | $4.93M | Buy |
36,336
+4,835
| +15% | +$656K | 0.12% | 223 |
|
|
2018
Q1 | $4.64M | Sell |
31,501
-45
| -0.1% | -$6.63K | 0.1% | 228 |
|
|
2017
Q4 | $4.97M | Buy |
31,546
+2,622
| +9% | +$413K | 0.1% | 219 |
|
|
2017
Q3 | $3.61M | Buy |
28,924
+6,752
| +30% | +$842K | 0.07% | 227 |
|
|
2017
Q2 | $2.38M | Buy |
+22,172
| New | +$2.38M | 0.04% | 324 |
|
|
2015
Q3 | – | Sell |
-118,215
| Closed | -$10M | – | 648 |
|
|
2015
Q2 | $10M | Buy |
+118,215
| New | +$10M | 0.09% | 249 |
|
|
2015
Q1 | – | Sell |
-5,401
| Closed | -$494K | – | 668 |
|
|
2014
Q4 | $494K | Sell |
5,401
-109
| -2% | -$9.97K | ﹤0.01% | 620 |
|
|
2014
Q3 | $545K | Sell |
5,510
-132,626
| -96% | -$13.1M | ﹤0.01% | 634 |
|
|
2014
Q2 | $15M | Sell |
138,136
-16,355
| -11% | -$1.78M | 0.1% | 214 |
|
|
2014
Q1 | $15.4M | Buy |
+154,491
| New | +$15.4M | 0.11% | 208 |
|