Gideon Capital Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,465
| Closed | -$343K | – | 387 |
|
|
2018
Q3 | $343K | Buy |
+5,465
| New | +$343K | 0.16% | 211 |
|
|
2018
Q2 | – | Sell |
-10,267
| Closed | -$572K | – | 375 |
|
|
2018
Q1 | $572K | Buy |
10,267
+5,869
| +133% | +$327K | 0.35% | 95 |
|
|
2017
Q4 | $271K | Buy |
+4,398
| New | +$271K | 0.24% | 187 |
|
|
2017
Q3 | – | Sell |
-4,798
| Closed | -$256K | – | 280 |
|
|
2017
Q2 | $256K | Buy |
4,798
+268
| +6% | +$14.3K | 0.28% | 166 |
|
|
2017
Q1 | $271K | Buy |
+4,530
| New | +$271K | 0.16% | 278 |
|