Glen Harbor Capital Management’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 | $333K | Hold |
7,348
| – | – | 0.01% | 850 |
|
|
2019
Q2 | $351K | Hold |
7,348
| – | – | 0.01% | 831 |
|
|
2019
Q1 | $306K | Hold |
7,348
| – | – | 0.01% | 856 |
|
|
2018
Q4 | $316K | Sell |
7,348
-13,068
| -64% | -$562K | 0.01% | 790 |
|
|
2018
Q3 | $1.28M | Sell |
20,416
-11,594
| -36% | -$727K | 0.03% | 425 |
|
|
2018
Q2 | $1.98M | Buy |
32,010
+5,038
| +19% | +$311K | 0.04% | 320 |
|
|
2018
Q1 | $1.5M | Sell |
26,972
-5,412
| -17% | -$302K | 0.03% | 333 |
|
|
2017
Q4 | $2M | Sell |
32,384
-594
| -2% | -$36.6K | 0.05% | 300 |
|
|
2017
Q3 | $1.84M | Buy |
32,978
+5,698
| +21% | +$318K | 0.04% | 301 |
|
|
2017
Q2 | $1.46M | Buy |
27,280
+4,224
| +18% | +$226K | 0.04% | 346 |
|
|
2017
Q1 | $1.38M | Sell |
23,056
-4,114
| -15% | -$246K | 0.03% | 356 |
|
|
2016
Q4 | $1.37M | Buy |
+27,170
| New | +$1.37M | 0.04% | 322 |
|