Flagship Harbor Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98
| Closed | -$3K | – | 710 |
|
|
2020
Q3 | $3K | Buy |
98
+1
| +1% | +$31 | ﹤0.01% | 1617 |
|
|
2020
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q1 | $3K | Buy |
97
+1
| +1% | +$31 | ﹤0.01% | 1522 |
|
|
2019
Q4 | $5K | Buy |
96
+1
| +1% | +$52 | ﹤0.01% | 1513 |
|
|
2019
Q3 | $4K | Buy |
95
+1
| +1% | +$42 | ﹤0.01% | 1528 |
|
|
2019
Q2 | $4K | Buy |
94
+1
| +1% | +$43 | ﹤0.01% | 1532 |
|
|
2019
Q1 | $3K | Buy |
93
+1
| +1% | +$32 | ﹤0.01% | 1588 |
|
|
2018
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q3 | $6K | Buy |
92
+1
| +1% | +$65 | ﹤0.01% | 1618 |
|
|
2018
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 1621 |
|