Howe & Rusling’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39
| Closed | -$2K | – | 947 |
|
|
2020
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$2K | – | 816 |
|
|
2020
Q1 | $2K | Sell |
60
-6
| -9% | -$200 | ﹤0.01% | 621 |
|
|
2019
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $3K | Sell |
66
-4
| -6% | -$182 | ﹤0.01% | 590 |
|
|
2019
Q1 | $3K | Sell |
70
-5
| -7% | -$214 | ﹤0.01% | 598 |
|
|
2018
Q4 | $3K | Buy |
75
+22
| +42% | +$880 | ﹤0.01% | 603 |
|
|
2018
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 601 |
|
|
2018
Q1 | $3K | Sell |
53
-9
| -15% | -$509 | ﹤0.01% | 683 |
|
|
2017
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $4K | Sell |
62
-8
| -11% | -$516 | ﹤0.01% | 696 |
|
|
2016
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 705 |
|