Capstone Asset Management’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 | $291K | Buy |
5,442
+210
| +4% | +$11.2K | 0.01% | 1284 |
|
|
2017
Q1 | $313K | Sell |
5,232
-120
| -2% | -$7.18K | 0.01% | 1250 |
|
|
2016
Q4 | $270K | Sell |
5,352
-280
| -5% | -$14.1K | 0.01% | 1382 |
|
|
2016
Q3 | $295K | Sell |
5,632
-280
| -5% | -$14.7K | 0.01% | 1316 |
|
|
2016
Q2 | $270K | Sell |
5,912
-360
| -6% | -$16.4K | 0.01% | 1344 |
|
|
2016
Q1 | $303K | Sell |
6,272
-70
| -1% | -$3.38K | 0.01% | 1252 |
|
|
2015
Q4 | $259K | Sell |
6,342
-3,110
| -33% | -$127K | 0.01% | 1367 |
|
|
2015
Q3 | $298K | Buy |
9,452
+620
| +7% | +$19.5K | 0.01% | 1242 |
|
|
2015
Q2 | $329K | Buy |
8,832
+660
| +8% | +$24.6K | 0.01% | 1240 |
|
|
2015
Q1 | $368K | Buy |
8,172
+600
| +8% | +$27K | 0.01% | 1278 |
|
|
2014
Q4 | $332K | Buy |
7,572
+980
| +15% | +$43K | 0.01% | 1313 |
|
|
2014
Q3 | $335K | Buy |
6,592
+280
| +4% | +$14.2K | 0.01% | 1287 |
|
|
2014
Q2 | $366K | Sell |
6,312
-551
| -8% | -$32K | 0.01% | 1268 |
|
|
2014
Q1 | $405K | Sell |
6,863
-890
| -11% | -$52.5K | 0.01% | 1221 |
|
|
2013
Q4 | $399K | Sell |
7,753
-4,388
| -36% | -$226K | 0.01% | 1310 |
|
|
2013
Q3 | $519K | Buy |
12,141
+240
| +2% | +$10.3K | 0.01% | 1262 |
|
|
2013
Q2 | $445K | Buy |
+11,901
| New | +$445K | 0.01% | 1281 |
|