Dean Investment Associates’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 |
-43,520
| Closed | -$2.69M | – | 214 |
|
|
2018
Q2 | $2.69M | Sell |
43,520
-17,325
| -28% | -$1.07M | 0.4% | 111 |
|
|
2018
Q1 | $3.39M | Sell |
60,845
-31,110
| -34% | -$1.73M | 0.5% | 97 |
|
|
2017
Q4 | $5.66M | Buy |
91,955
+6,790
| +8% | +$418K | 0.86% | 29 |
|
|
2017
Q3 | $4.75M | Sell |
85,165
-4,490
| -5% | -$251K | 0.72% | 60 |
|
|
2017
Q2 | $4.79M | Buy |
+89,655
| New | +$4.79M | 0.73% | 62 |
|