Credit Agricole’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 | – | Sell |
-34,762
| Closed | -$1.94M | – | 480 |
|
|
2017
Q3 | $1.94M | Sell |
34,762
-4,718
| -12% | -$263K | 0.01% | 901 |
|
|
2017
Q2 | $2.11M | Buy |
39,480
+25,837
| +189% | +$1.38M | 0.01% | 909 |
|
|
2017
Q1 | $817K | Sell |
13,643
-24,272
| -64% | -$1.45M | ﹤0.01% | 1231 |
|
|
2016
Q4 | $1.92M | Buy |
37,915
+3,479
| +10% | +$176K | 0.01% | 944 |
|
|
2016
Q3 | $1.81M | Buy |
+34,436
| New | +$1.81M | 0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-5,326
| Closed | -$257K | – | 1422 |
|
|
2016
Q1 | $257K | Hold |
5,326
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $218K | Buy |
+5,326
| New | +$218K | ﹤0.01% | 1273 |
|
|
2015
Q2 | – | Sell |
-3,120
| Closed | -$140K | – | 1409 |
|
|
2015
Q1 | $140K | Sell |
3,120
-22,564
| -88% | -$1.01M | ﹤0.01% | 1362 |
|
|
2014
Q4 | $1.1M | Hold |
25,684
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $1.3M | Hold |
25,684
| – | – | 0.01% | 1006 |
|
|
2014
Q2 | $1.49M | Buy |
+25,684
| New | +$1.49M | 0.01% | 1004 |
|