CrestPoint Capital Management’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 | $942K | Sell |
15,300
-100
| -0.6% | -$6.16K | 0.52% | 69 |
|
|
2017
Q3 | $859K | Hold |
15,400
| – | – | 0.38% | 89 |
|
|
2017
Q2 | $823K | Buy |
15,400
+1,400
| +10% | +$74.8K | 0.39% | 92 |
|
|
2017
Q1 | $839K | Hold |
14,000
| – | – | 0.4% | 88 |
|
|
2016
Q4 | $708K | Hold |
14,000
| – | – | 0.35% | 94 |
|
|
2016
Q3 | $734K | Sell |
14,000
-5,000
| -26% | -$262K | 0.38% | 93 |
|
|
2016
Q2 | $868K | Hold |
19,000
| – | – | 0.46% | 82 |
|
|
2016
Q1 | $918K | Buy |
+19,000
| New | +$918K | 0.5% | 67 |
|