BBVA USA Bancshares’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,763
| Closed | -$203K | – | 514 |
|
|
2020
Q1 | $203K | Buy |
7,763
+465
| +6% | +$12.2K | 0.01% | 461 |
|
|
2019
Q4 | $347K | Buy |
+7,298
| New | +$347K | 0.02% | 425 |
|
|
2019
Q3 | – | Sell |
-6,375
| Closed | -$304K | – | 394 |
|
|
2019
Q2 | $304K | Buy |
6,375
+326
| +5% | +$15.5K | 0.02% | 446 |
|
|
2019
Q1 | $252K | Sell |
6,049
-512
| -8% | -$21.3K | 0.02% | 470 |
|
|
2018
Q4 | $282K | Sell |
6,561
-2,249
| -26% | -$96.7K | 0.02% | 427 |
|
|
2018
Q3 | $553K | Buy |
8,810
+120
| +1% | +$7.53K | 0.03% | 372 |
|
|
2018
Q2 | $537K | Sell |
8,690
-1,261
| -13% | -$77.9K | 0.03% | 356 |
|
|
2018
Q1 | $555K | Buy |
9,951
+97
| +1% | +$5.41K | 0.04% | 350 |
|
|
2017
Q4 | $606K | Sell |
9,854
-302
| -3% | -$18.6K | 0.04% | 342 |
|
|
2017
Q3 | $567K | Sell |
10,156
-81
| -0.8% | -$4.52K | 0.04% | 344 |
|
|
2017
Q2 | $547K | Sell |
10,237
-109
| -1% | -$5.82K | 0.04% | 354 |
|
|
2017
Q1 | $619K | Buy |
10,346
+270
| +3% | +$16.2K | 0.04% | 332 |
|
|
2016
Q4 | $509K | Buy |
10,076
+426
| +4% | +$21.5K | 0.04% | 361 |
|
|
2016
Q3 | $506K | Buy |
9,650
+564
| +6% | +$29.6K | 0.04% | 347 |
|
|
2016
Q2 | $415K | Buy |
9,086
+82
| +0.9% | +$3.75K | 0.03% | 369 |
|
|
2016
Q1 | $435K | Buy |
9,004
+1,918
| +27% | +$92.7K | 0.03% | 374 |
|
|
2015
Q4 | $290K | Buy |
7,086
+173
| +3% | +$7.08K | 0.02% | 418 |
|
|
2015
Q3 | $219K | Buy |
6,913
+347
| +5% | +$11K | 0.02% | 442 |
|
|
2015
Q2 | $245K | Buy |
6,566
+812
| +14% | +$30.3K | 0.01% | 466 |
|
|
2015
Q1 | $259K | Buy |
5,754
+113
| +2% | +$5.09K | 0.01% | 497 |
|
|
2014
Q4 | $248K | Sell |
5,641
-931
| -14% | -$40.9K | 0.01% | 500 |
|
|
2014
Q3 | $334K | Buy |
6,572
+555
| +9% | +$28.2K | 0.01% | 458 |
|
|
2014
Q2 | $349K | Buy |
6,017
+1,124
| +23% | +$65.2K | 0.02% | 455 |
|
|
2014
Q1 | $289K | Buy |
+4,893
| New | +$289K | 0.01% | 465 |
|