City National Bank’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$216K | – | 872 |
|
|
2015
Q1 | $216K | Sell |
4,800
-17
| -0.4% | -$765 | ﹤0.01% | 801 |
|
|
2014
Q4 | $211K | Buy |
4,817
+15
| +0.3% | +$657 | ﹤0.01% | 789 |
|
|
2014
Q3 | $244K | Sell |
4,802
-14
| -0.3% | -$711 | ﹤0.01% | 794 |
|
|
2014
Q2 | $279K | Hold |
4,816
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $284K | Hold |
4,816
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $248K | Buy |
4,816
+16
| +0.3% | +$824 | ﹤0.01% | 725 |
|
|
2013
Q3 | $205K | Buy |
+4,800
| New | +$205K | ﹤0.01% | 701 |
|