Citizens Financial Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$85K | – | 355 |
|
|
2020
Q2 | $85K | Hold |
2,300
| – | – | 0.01% | 382 |
|
|
2020
Q1 | $60K | Hold |
2,300
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $109K | Sell |
2,300
-70
| -3% | -$3.32K | 0.01% | 320 |
|
|
2019
Q3 | $107K | Hold |
2,370
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $113K | Buy |
2,370
+70
| +3% | +$3.34K | 0.01% | 275 |
|
|
2019
Q1 | $96K | Hold |
2,300
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $99K | Hold |
2,300
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $144K | Hold |
2,300
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $142K | Hold |
2,300
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $128K | Hold |
2,300
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $142K | Buy |
+2,300
| New | +$142K | 0.01% | 250 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$4K | – | 664 |
|
|
2016
Q2 | $4K | Sell |
85
-12
| -12% | -$565 | ﹤0.01% | 566 |
|
|
2016
Q1 | $5K | Sell |
97
-137
| -59% | -$7.06K | ﹤0.01% | 508 |
|
|
2015
Q4 | $10K | Buy |
+234
| New | +$10K | ﹤0.01% | 473 |
|