Boston Advisors’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 |
-119,850
| Closed | -$6.28M | – | 635 |
|
|
2016
Q3 | $6.28M | Sell |
119,850
-12,750
| -10% | -$668K | 0.16% | 162 |
|
|
2016
Q2 | $6.06M | Buy |
132,600
+2,425
| +2% | +$111K | 0.15% | 171 |
|
|
2016
Q1 | $6.29M | Sell |
130,175
-31,475
| -19% | -$1.52M | 0.15% | 161 |
|
|
2015
Q4 | $6.61M | Buy |
+161,650
| New | +$6.61M | 0.15% | 181 |
|
|
2014
Q4 | – | Sell |
-4,212
| Closed | -$214K | – | 585 |
|
|
2014
Q3 | $214K | Hold |
4,212
| – | – | 0.01% | 557 |
|
|
2014
Q2 | $244K | Hold |
4,212
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $249K | Hold |
4,212
| – | – | 0.01% | 510 |
|
|
2013
Q4 | $216K | Buy |
+4,212
| New | +$216K | 0.01% | 548 |
|