Advance Capital I’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$526K | – | 194 |
|
|
2015
Q2 | $526K | Sell |
14,100
-6,000
| -30% | -$224K | 0.35% | 176 |
|
|
2015
Q1 | $905K | Buy |
20,100
+1,100
| +6% | +$49.5K | 0.56% | 86 |
|
|
2014
Q4 | $833K | Sell |
19,000
-7,400
| -28% | -$324K | 0.44% | 137 |
|
|
2014
Q3 | $1.34M | Hold |
26,400
| – | – | 0.65% | 99 |
|
|
2014
Q2 | $1.53M | Buy |
+26,400
| New | +$1.53M | 0.72% | 97 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$668K | – | 184 |
|
|
2013
Q4 | $668K | Buy |
13,000
+7,500
| +136% | +$385K | 0.32% | 167 |
|
|
2013
Q3 | $235K | Sell |
5,500
-3,500
| -39% | -$150K | 0.12% | 329 |
|
|
2013
Q2 | $337K | Buy |
+9,000
| New | +$337K | 0.17% | 247 |
|