Cornerstone Capital Management Holdings’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.56M | Buy |
+73,991
| New | +$4.56M | 0.03% | 496 |
|
|
2017
Q3 | – | Sell |
-391
| Closed | -$20K | – | 1271 |
|
|
2017
Q2 | $20K | Sell |
391
-178,099
| -100% | -$9.11M | ﹤0.01% | 1237 |
|
|
2017
Q1 | $10.7M | Buy |
178,490
+20,884
| +13% | +$1.25M | 0.08% | 267 |
|
|
2016
Q4 | $7.96M | Buy |
157,606
+5,298
| +3% | +$268K | 0.06% | 342 |
|
|
2016
Q3 | $7.98M | Sell |
152,308
-85,037
| -36% | -$4.46M | 0.06% | 347 |
|
|
2016
Q2 | $10.8M | Buy |
237,345
+59,629
| +34% | +$2.72M | 0.09% | 264 |
|
|
2016
Q1 | $8.59M | Buy |
177,716
+39,865
| +29% | +$1.93M | 0.07% | 314 |
|
|
2015
Q4 | $5.64M | Buy |
137,851
+48,330
| +54% | +$1.98M | 0.05% | 421 |
|
|
2015
Q3 | $2.83M | Buy |
89,521
+32,112
| +56% | +$1.01M | 0.03% | 598 |
|
|
2015
Q2 | $2.14M | Buy |
57,409
+41,433
| +259% | +$1.55M | 0.02% | 693 |
|
|
2015
Q1 | $719K | Sell |
15,976
-22,324
| -58% | -$1M | 0.01% | 952 |
|
|
2014
Q4 | $1.68M | Sell |
38,300
-181,318
| -83% | -$7.95M | 0.02% | 760 |
|
|
2014
Q3 | $11.2M | Buy |
219,618
+132,941
| +153% | +$6.75M | 0.12% | 233 |
|
|
2014
Q2 | $5.03M | Buy |
86,677
+16,505
| +24% | +$957K | 0.06% | 421 |
|
|
2014
Q1 | $4.14M | Buy |
+70,172
| New | +$4.14M | 0.05% | 434 |
|