Texan 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
Q4 | $201K | Buy |
+1,275
| New | +$201K | 0.13% | 99 |
|
|
2015
Q1 | – | Sell |
-14,777
| Closed | -$1.35M | – | 126 |
|
|
2014
Q4 | $1.35M | Sell |
14,777
-970
| -6% | -$88.8K | 0.6% | 60 |
|
|
2014
Q3 | $1.56M | Sell |
15,747
-120
| -0.8% | -$11.9K | 0.66% | 56 |
|
|
2014
Q2 | $1.72M | Sell |
15,867
-200
| -1% | -$21.7K | 0.75% | 50 |
|
|
2014
Q1 | $1.6M | Buy |
16,067
+800
| +5% | +$79.5K | 0.73% | 48 |
|
|
2013
Q4 | $1.39M | Sell |
15,267
-640
| -4% | -$58.1K | 0.71% | 44 |
|
|
2013
Q3 | $1.33M | Sell |
15,907
-17
| -0.1% | -$1.42K | 0.64% | 45 |
|
|
2013
Q2 | $1.31M | Buy |
+15,924
| New | +$1.31M | 0.63% | 51 |
|