Hanseatic Management Services’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-899
| Closed | -$54K | – | 416 |
|
|
2017
Q1 | $54K | Sell |
899
-4
| -0.4% | -$240 | 0.03% | 164 |
|
|
2016
Q4 | $46K | Sell |
903
-108
| -11% | -$5.5K | 0.03% | 167 |
|
|
2016
Q3 | $53K | Sell |
1,011
-16,874
| -94% | -$885K | 0.02% | 156 |
|
|
2016
Q2 | $817K | Buy |
17,885
+17,676
| +8,457% | +$807K | 0.31% | 105 |
|
|
2016
Q1 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 168 |
|