CW
Cabot-Wellington’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,694
| Closed | -$6.21M | – | 14 |
|
|
2017
Q3 | $6.21M | Sell |
64,694
-330
| -0.5% | -$31.7K | 3.61% | 9 |
|
|
2017
Q2 | $6.14M | Sell |
65,024
-800
| -1% | -$75.5K | 3.53% | 10 |
|
|
2017
Q1 | $5.45M | Hold |
65,824
| – | – | 3.23% | 11 |
|
|
2016
Q4 | $5.12M | Hold |
65,824
| – | – | 3.78% | 11 |
|
|
2016
Q3 | $4.58M | Hold |
65,824
| – | – | 3.71% | 10 |
|
|
2016
Q2 | $4.49M | Sell |
65,824
-350
| -0.5% | -$23.9K | 3.9% | 10 |
|
|
2016
Q1 | $3.87M | Sell |
66,174
-15,991
| -19% | -$936K | 2.85% | 11 |
|
|
2015
Q4 | $5.45M | Hold |
82,165
| – | – | 3.7% | 12 |
|
|
2015
Q3 | $5.52M | Sell |
82,165
-2,025
| -2% | -$136K | 3.32% | 15 |
|
|
2015
Q2 | $6.48M | Sell |
84,190
-6,190
| -7% | -$477K | 3.2% | 15 |
|
|
2015
Q1 | $6.65M | Sell |
90,380
-1,750
| -2% | -$129K | 2.82% | 16 |
|
|
2014
Q4 | $7.23M | Sell |
92,130
-625
| -0.7% | -$49.1K | 2.69% | 16 |
|
|
2014
Q3 | $6.83M | Hold |
92,755
| – | – | 2.53% | 16 |
|
|
2014
Q2 | $6.24M | Buy |
92,755
+6,940
| +8% | +$467K | 2.21% | 18 |
|
|
2014
Q1 | $5.97M | Buy |
85,815
+1,400
| +2% | +$97.4K | 2.23% | 17 |
|
|
2013
Q4 | $6.2M | Buy |
84,415
+500
| +0.6% | +$36.7K | 2.28% | 17 |
|
|
2013
Q3 | $5.52M | Buy |
83,915
+1,525
| +2% | +$100K | 2.16% | 17 |
|
|
2013
Q2 | $5.37M | Buy |
+82,390
| New | +$5.37M | 2.26% | 18 |
|