IRF
IBM Retirement Fund’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,918
| Closed | -$249K | – | 413 |
|
|
2016
Q4 | $249K | Sell |
4,918
-886
| -15% | -$44.9K | 0.01% | 834 |
|
|
2016
Q3 | $304K | Sell |
5,804
-368
| -6% | -$19.3K | 0.02% | 828 |
|
|
2016
Q2 | $282K | Sell |
6,172
-262
| -4% | -$12K | 0.01% | 874 |
|
|
2016
Q1 | $311K | Sell |
6,434
-8,231
| -56% | -$398K | 0.01% | 823 |
|
|
2015
Q4 | $600K | Buy |
14,665
+1,104
| +8% | +$45.2K | 0.01% | 943 |
|
|
2015
Q3 | $428K | Sell |
13,561
-1,171
| -8% | -$37K | 0.01% | 886 |
|
|
2015
Q2 | $549K | Sell |
14,732
-554
| -4% | -$20.6K | 0.01% | 973 |
|
|
2015
Q1 | $688K | Sell |
15,286
-21
| -0.1% | -$945 | 0.01% | 887 |
|
|
2014
Q4 | $671K | Buy |
15,307
+1,457
| +11% | +$63.9K | 0.01% | 892 |
|
|
2014
Q3 | $703K | Sell |
13,850
-1,820
| -12% | -$92.4K | 0.01% | 844 |
|
|
2014
Q2 | $915K | Sell |
15,670
-71
| -0.5% | -$4.15K | 0.02% | 816 |
|
|
2014
Q1 | $940K | Sell |
15,741
-8,991
| -36% | -$537K | 0.02% | 781 |
|
|
2013
Q4 | $1.27M | Sell |
24,732
-1,164
| -4% | -$59.8K | 0.02% | 824 |
|
|
2013
Q3 | $1.11M | Sell |
25,896
-3,674
| -12% | -$157K | 0.02% | 858 |
|
|
2013
Q2 | $1.11M | Buy |
+29,570
| New | +$1.11M | 0.01% | 881 |
|