CenturyLink Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,051
| Closed | -$1.13M | – | 149 |
|
|
2018
Q3 | $1.13M | Sell |
18,051
-2,162
| -11% | -$136K | 0.4% | 110 |
|
|
2018
Q2 | $1.25M | Sell |
20,213
-2,047
| -9% | -$126K | 0.48% | 108 |
|
|
2018
Q1 | $1.24M | Hold |
22,260
| – | – | 0.44% | 111 |
|
|
2017
Q4 | $1.37M | Sell |
22,260
-2,795
| -11% | -$172K | 0.48% | 100 |
|
|
2017
Q3 | $1.4M | Hold |
25,055
| – | – | 0.45% | 103 |
|
|
2017
Q2 | $1.34M | Sell |
25,055
-4,553
| -15% | -$243K | 0.45% | 97 |
|
|
2017
Q1 | $1.77M | Hold |
29,608
| – | – | 0.57% | 61 |
|
|
2016
Q4 | $1.5M | Sell |
29,608
-1,140
| -4% | -$57.6K | 0.51% | 97 |
|
|
2016
Q3 | $1.61M | Buy |
30,748
+6,875
| +29% | +$360K | 0.55% | 71 |
|
|
2016
Q2 | $1.09M | Buy |
23,873
+9,489
| +66% | +$433K | 0.39% | 113 |
|
|
2016
Q1 | $695K | Buy |
14,384
+9,829
| +216% | +$475K | 0.25% | 138 |
|
|
2015
Q4 | $186K | Hold |
4,555
| – | – | 0.07% | 223 |
|
|
2015
Q3 | $144K | Sell |
4,555
-122
| -3% | -$3.86K | 0.05% | 226 |
|
|
2015
Q2 | $174K | Buy |
4,677
+637
| +16% | +$23.7K | 0.06% | 235 |
|
|
2015
Q1 | $182K | Sell |
4,040
-85
| -2% | -$3.83K | 0.06% | 234 |
|
|
2014
Q4 | $181K | Buy |
+4,125
| New | +$181K | 0.05% | 220 |
|