D.A. Davidson & Co’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-225
| Closed | -$8K | – | 2195 |
|
|
2015
Q2 | $8K | Buy |
225
+139
| +162% | +$4.94K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1960 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | – | – | 2094 |
|
|
2014
Q1 | $0 | Sell |
13
-71
| -85% | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $3K | Sell |
84
-186
| -69% | -$6.64K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $11K | Buy |
270
+4
| +2% | +$163 | ﹤0.01% | 1444 |
|
|
2013
Q2 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 1435 |
|