BlackRock Group’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 | $4.4M | Buy |
87,015
+30,706
| +55% | +$1.55M | ﹤0.01% | 1254 |
|
|
2016
Q3 | $2.95M | Buy |
56,309
+8,223
| +17% | +$431K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $2.2M | Sell |
48,086
-4,543
| -9% | -$207K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $2.54M | Buy |
52,629
+3,748
| +8% | +$181K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $2M | Sell |
48,881
-32,951
| -40% | -$1.35M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $2.58M | Sell |
81,832
-67,172
| -45% | -$2.12M | ﹤0.01% | 1341 |
|
|
2015
Q2 | $5.56M | Sell |
149,004
-48,952
| -25% | -$1.83M | ﹤0.01% | 1116 |
|
|
2015
Q1 | $8.91M | Buy |
197,956
+9,075
| +5% | +$408K | ﹤0.01% | 985 |
|
|
2014
Q4 | $8.28M | Sell |
188,881
-439
| -0.2% | -$19.3K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $9.61M | Buy |
189,320
+21,040
| +13% | +$1.07M | 0.01% | 951 |
|
|
2014
Q2 | $9.76M | Sell |
168,280
-16,310
| -9% | -$946K | 0.01% | 945 |
|
|
2014
Q1 | $10.9M | Buy |
184,590
+44,421
| +32% | +$2.62M | 0.01% | 890 |
|
|
2013
Q4 | $7.21M | Sell |
140,169
-3,225
| -2% | -$166K | ﹤0.01% | 965 |
|
|
2013
Q3 | $6.12M | Sell |
143,394
-16,952
| -11% | -$724K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $6M | Buy |
+160,346
| New | +$6M | ﹤0.01% | 951 |
|