White Pine Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,335
| Closed | -$453K | – | 220 |
|
|
2015
Q2 | $453K | Sell |
5,335
-1,550
| -23% | -$132K | 0.19% | 149 |
|
|
2015
Q1 | $551K | Sell |
6,885
-2,125
| -24% | -$170K | 0.22% | 132 |
|
|
2014
Q4 | $825K | Hold |
9,010
| – | – | 0.28% | 103 |
|
|
2014
Q3 | $892K | Hold |
9,010
| – | – | 0.3% | 103 |
|
|
2014
Q2 | $979K | Sell |
9,010
-100
| -1% | -$10.9K | 0.34% | 92 |
|
|
2014
Q1 | $905K | Hold |
9,110
| – | – | 0.31% | 90 |
|
|
2013
Q4 | $827K | Buy |
+9,110
| New | +$827K | 0.29% | 96 |
|