Train Babcock Advisors’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 |
-4,737
| Closed | -$439K | – | 114 |
|
|
2016
Q4 | $439K | Sell |
4,737
-37
| -0.8% | -$3.43K | 0.18% | 89 |
|
|
2016
Q3 | $424K | Buy |
4,774
+99
| +2% | +$8.79K | 0.17% | 90 |
|
|
2016
Q2 | $354K | Sell |
4,675
-50
| -1% | -$3.79K | 0.14% | 92 |
|
|
2016
Q1 | $362K | Sell |
4,725
-100
| -2% | -$7.66K | 0.14% | 89 |
|
|
2015
Q4 | $328K | Sell |
4,825
-125
| -3% | -$8.5K | 0.13% | 98 |
|
|
2015
Q3 | $324K | Sell |
4,950
-350
| -7% | -$22.9K | 0.12% | 101 |
|
|
2015
Q2 | $450K | Sell |
5,300
-300
| -5% | -$25.5K | 0.14% | 98 |
|
|
2015
Q1 | $448K | Sell |
5,600
-515
| -8% | -$41.2K | 0.14% | 97 |
|
|
2014
Q4 | $560K | Sell |
6,115
-350
| -5% | -$32.1K | 0.18% | 88 |
|
|
2014
Q3 | $640K | Hold |
6,465
| – | – | 0.22% | 84 |
|
|
2014
Q2 | $703K | Buy |
6,465
+150
| +2% | +$16.3K | 0.23% | 80 |
|
|
2014
Q1 | $628K | Sell |
6,315
-2,500
| -28% | -$249K | 0.2% | 83 |
|
|
2013
Q4 | $800K | Sell |
8,815
-100
| -1% | -$9.08K | 0.28% | 70 |
|
|
2013
Q3 | $744K | Sell |
8,915
-585
| -6% | -$48.8K | 0.28% | 71 |
|
|
2013
Q2 | $784K | Buy |
+9,500
| New | +$784K | 0.3% | 65 |
|