Capital One National Association’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,381
| Closed | -$1.58M | – | 515 |
|
|
2017
Q1 | $1.58M | Buy |
26,381
+1,244
| +5% | +$74.5K | 0.12% | 156 |
|
|
2016
Q4 | $1.27M | Sell |
25,137
-436
| -2% | -$22K | 0.1% | 183 |
|
|
2016
Q3 | $1.34M | Sell |
25,573
-78
| -0.3% | -$4.09K | 0.11% | 169 |
|
|
2016
Q2 | $1.17M | Sell |
25,651
-518
| -2% | -$23.6K | 0.1% | 181 |
|
|
2016
Q1 | $1.26M | Buy |
+26,169
| New | +$1.26M | 0.11% | 174 |
|