HAM
Hillcrest Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-185,418
| Closed | -$4.84M | – | 59 |
|
|
2020
Q1 | $4.84M | Buy |
185,418
+1,220
| +0.7% | +$31.9K | 1.16% | 44 |
|
|
2019
Q4 | $8.75M | Sell |
184,198
-6,652
| -3% | -$316K | 1.33% | 46 |
|
|
2019
Q3 | $8.65M | Sell |
190,850
-5,780
| -3% | -$262K | 1.38% | 42 |
|
|
2019
Q2 | $9.38M | Buy |
196,630
+1,180
| +0.6% | +$56.3K | 1.46% | 41 |
|
|
2019
Q1 | $8.14M | Buy |
195,450
+51,801
| +36% | +$2.16M | 1.3% | 46 |
|
|
2018
Q4 | $6.17M | Buy |
143,649
+30
| +0% | +$1.29K | 1.48% | 42 |
|
|
2018
Q3 | $9.01M | Sell |
143,619
-3,530
| -2% | -$221K | 1.71% | 31 |
|
|
2018
Q2 | $9.09M | Sell |
147,149
-1,358
| -0.9% | -$83.9K | 1.69% | 32 |
|
|
2018
Q1 | $8.28M | Sell |
148,507
-3,878
| -3% | -$216K | 1.66% | 35 |
|
|
2017
Q4 | $9.33M | Buy |
152,385
+20
| +0% | +$1.23K | 1.69% | 33 |
|
|
2017
Q3 | $8.5M | Sell |
152,365
-3,470
| -2% | -$194K | 1.54% | 39 |
|
|
2017
Q2 | $8.33M | Sell |
155,835
-152
| -0.1% | -$8.12K | 1.54% | 42 |
|
|
2017
Q1 | $9.35M | Buy |
155,987
+11,660
| +8% | +$699K | 1.71% | 38 |
|
|
2016
Q4 | $7.29M | Buy |
144,327
+3,480
| +2% | +$176K | 1.43% | 46 |
|
|
2016
Q3 | $7.38M | Buy |
140,847
+1,840
| +1% | +$96.4K | 1.67% | 36 |
|
|
2016
Q2 | $6.35M | Sell |
139,007
-498
| -0.4% | -$22.7K | 1.6% | 37 |
|
|
2016
Q1 | $6.74M | Buy |
+139,505
| New | +$6.74M | 1.69% | 39 |
|
|
2015
Q3 | $3.55M | Buy |
112,517
+145
| +0.1% | +$4.58K | 1.18% | 44 |
|
|
2015
Q2 | $4.19M | Sell |
112,372
-150
| -0.1% | -$5.59K | 1.27% | 44 |
|
|
2015
Q1 | $5.06M | Buy |
112,522
+36
| +0% | +$1.62K | 1.53% | 40 |
|
|
2014
Q4 | $4.93M | Buy |
112,486
+1,140
| +1% | +$50K | 1.53% | 41 |
|
|
2014
Q3 | $5.65M | Buy |
+111,346
| New | +$5.65M | 1.9% | 38 |
|