Westport Resources Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $36K | Sell |
400
-195
| -33% | -$17.6K | 0.03% | 323 |
|
|
2016
Q2 | $45K | Hold |
595
| – | – | 0.01% | 405 |
|
|
2016
Q1 | $46K | Hold |
595
| – | – | 0.02% | 407 |
|
|
2015
Q4 | $40K | Sell |
595
-1,000
| -63% | -$67.2K | 0.01% | 497 |
|
|
2015
Q3 | $104K | Sell |
1,595
-2,065
| -56% | -$135K | 0.03% | 360 |
|
|
2015
Q2 | $310K | Buy |
3,660
+2,150
| +142% | +$182K | 0.09% | 236 |
|
|
2015
Q1 | $121K | Hold |
1,510
| – | – | 0.03% | 367 |
|
|
2014
Q4 | $138K | Hold |
1,510
| – | – | 0.04% | 357 |
|
|
2014
Q3 | $150K | Hold |
1,510
| – | – | 0.04% | 337 |
|
|
2014
Q2 | $164K | Hold |
1,510
| – | – | 0.04% | 329 |
|
|
2014
Q1 | $150K | Buy |
1,510
+1,000
| +196% | +$99.3K | 0.04% | 338 |
|
|
2013
Q4 | $46K | Sell |
510
-2,838
| -85% | -$256K | 0.01% | 571 |
|
|
2013
Q3 | $279K | Sell |
3,348
-950
| -22% | -$79.2K | 0.09% | 221 |
|
|
2013
Q2 | $355K | Buy |
+4,298
| New | +$355K | 0.12% | 184 |
|