Deere & Company’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,016
| Closed | -$210K | – | 137 |
|
|
2016
Q3 | $210K | Buy |
+4,016
| New | +$210K | 0.01% | 965 |
|
|
2016
Q1 | – | Sell |
-13,464
| Closed | -$550K | – | 1020 |
|
|
2015
Q4 | $550K | Buy |
13,464
+4,610
| +52% | +$188K | 0.03% | 500 |
|
|
2015
Q3 | $279K | Sell |
8,854
-12,375
| -58% | -$390K | 0.02% | 759 |
|
|
2015
Q2 | $792K | Buy |
21,229
+12,375
| +140% | +$462K | 0.04% | 462 |
|
|
2015
Q1 | $398K | Buy |
+8,854
| New | +$398K | 0.02% | 707 |
|
|
2014
Q3 | – | Sell |
-3,487
| Closed | -$202K | – | 977 |
|
|
2014
Q2 | $202K | Hold |
3,487
| – | – | 0.01% | 887 |
|
|
2014
Q1 | $206K | Buy |
+3,487
| New | +$206K | 0.01% | 827 |
|