Assured Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,167
| Closed | -$49K | – | 172 |
|
|
2019
Q1 | $49K | Sell |
1,167
-15,507
| -93% | -$651K | ﹤0.01% | 950 |
|
|
2018
Q4 | $716K | Buy |
16,674
+5,747
| +53% | +$247K | 0.02% | 528 |
|
|
2018
Q3 | $685K | Buy |
10,927
+2,926
| +37% | +$183K | 0.01% | 643 |
|
|
2018
Q2 | $494K | Sell |
8,001
-2,917
| -27% | -$180K | 0.01% | 798 |
|
|
2018
Q1 | $608K | Buy |
+10,918
| New | +$608K | 0.01% | 673 |
|