Elkfork Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $424K | Hold |
9,352
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $446K | Hold |
9,352
| – | – | 0.01% | 610 |
|
|
2019
Q1 | $389K | Hold |
9,352
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $402K | Sell |
9,352
-16,632
| -64% | -$715K | 0.01% | 578 |
|
|
2018
Q3 | $1.63M | Sell |
25,984
-14,756
| -36% | -$926K | 0.04% | 297 |
|
|
2018
Q2 | $2.52M | Buy |
40,740
+6,412
| +19% | +$396K | 0.06% | 235 |
|
|
2018
Q1 | $1.91M | Sell |
34,328
-6,888
| -17% | -$384K | 0.05% | 242 |
|
|
2017
Q4 | $2.54M | Sell |
41,216
-756
| -2% | -$46.6K | 0.07% | 221 |
|
|
2017
Q3 | $2.34M | Buy |
41,972
+7,252
| +21% | +$405K | 0.07% | 212 |
|
|
2017
Q2 | $1.86M | Buy |
34,720
+5,376
| +18% | +$287K | 0.06% | 236 |
|
|
2017
Q1 | $1.76M | Sell |
29,344
-5,236
| -15% | -$314K | 0.05% | 251 |
|
|
2016
Q4 | $1.75M | Buy |
+34,580
| New | +$1.75M | 0.06% | 229 |
|