Trevor, Stewart, Burton & Jacobsen’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.08M | Buy |
45,375
+13,925
| +44% | +$946K | 3.49% | 13 |
|
|
2015
Q3 | $2.06M | Buy |
31,450
+260
| +0.8% | +$17K | 2.39% | 21 |
|
|
2015
Q2 | $2.65M | Buy |
+31,190
| New | +$2.65M | 2.36% | 23 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$242K | – | 57 |
|
|
2013
Q3 | $242K | Sell |
2,900
-200
| -6% | -$16.7K | 0.13% | 53 |
|
|
2013
Q2 | $256K | Buy |
+3,100
| New | +$256K | 0.14% | 53 |
|