FDx Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$350K | – | 971 |
|
|
2015
Q1 | $350K | Buy |
7,800
+493
| +7% | +$22.1K | 0.01% | 1141 |
|
|
2014
Q4 | $320K | Sell |
7,307
-5,440
| -43% | -$238K | 0.02% | 693 |
|
|
2014
Q3 | $647K | Buy |
12,747
+1,056
| +9% | +$53.6K | 0.04% | 474 |
|
|
2014
Q2 | $678K | Sell |
11,691
-2,007
| -15% | -$116K | 0.04% | 472 |
|
|
2014
Q1 | $809K | Sell |
13,698
-62
| -0.5% | -$3.66K | 0.07% | 299 |
|
|
2013
Q4 | $707K | Buy |
+13,760
| New | +$707K | 0.07% | 274 |
|