Bank of Hawaii’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,490
| Closed | -$602K | – | 295 |
|
|
2016
Q3 | $602K | Sell |
11,490
-6,835
| -37% | -$358K | 0.06% | 208 |
|
|
2016
Q2 | $837K | Sell |
18,325
-130
| -0.7% | -$5.94K | 0.09% | 176 |
|
|
2016
Q1 | $892K | Buy |
18,455
+11,805
| +178% | +$571K | 0.1% | 157 |
|
|
2015
Q4 | $272K | Buy |
+6,650
| New | +$272K | 0.03% | 315 |
|