Dean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,220
| Closed | -$1.19M | – | 73 |
|
|
2018
Q2 | $1.19M | Sell |
19,220
-17,010
| -47% | -$1.05M | 0.78% | 66 |
|
|
2018
Q1 | $2.02M | Sell |
36,230
-29,975
| -45% | -$1.67M | 1% | 59 |
|
|
2017
Q4 | $4.08M | Buy |
66,205
+7,885
| +14% | +$486K | 1.93% | 9 |
|
|
2017
Q3 | $3.25M | Hold |
58,320
| – | – | 1.52% | 31 |
|
|
2017
Q2 | $3.12M | Buy |
+58,320
| New | +$3.12M | 1.5% | 34 |
|