First Mercantile Trust’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,551
| Closed | -$227K | – | 871 |
|
|
2015
Q4 | $227K | Hold |
5,551
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $175K | Buy |
5,551
+333
| +6% | +$10.5K | 0.02% | 680 |
|
|
2015
Q2 | $195K | Hold |
5,218
| – | – | 0.02% | 715 |
|
|
2015
Q1 | $235K | Sell |
5,218
-645
| -11% | -$29K | 0.02% | 668 |
|
|
2014
Q4 | $257K | Sell |
5,863
-531
| -8% | -$23.3K | 0.02% | 643 |
|
|
2014
Q3 | $325K | Buy |
6,394
+164
| +3% | +$8.34K | 0.03% | 630 |
|
|
2014
Q2 | $361K | Sell |
6,230
-1,170
| -16% | -$67.8K | 0.03% | 599 |
|
|
2014
Q1 | $437K | Sell |
7,400
-1,060
| -13% | -$62.6K | 0.03% | 633 |
|
|
2013
Q4 | $435K | Buy |
8,460
+20
| +0.2% | +$1.03K | 0.03% | 602 |
|
|
2013
Q3 | $361K | Sell |
8,440
-5,040
| -37% | -$216K | 0.03% | 627 |
|
|
2013
Q2 | $504K | Buy |
+13,480
| New | +$504K | 0.04% | 546 |
|