ING Group’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 | – | Sell |
-8,962
| Closed | -$428K | – | 520 |
|
|
2019
Q2 | $428K | Sell |
8,962
-159
| -2% | -$7.59K | 0.01% | 562 |
|
|
2019
Q1 | $380K | Sell |
9,121
-81
| -0.9% | -$3.38K | 0.01% | 539 |
|
|
2018
Q4 | $395K | Buy |
+9,202
| New | +$395K | 0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-9,469
| Closed | -$585K | – | 783 |
|
|
2018
Q2 | $585K | Buy |
9,469
+68
| +0.7% | +$4.2K | 0.01% | 424 |
|
|
2018
Q1 | $524K | Buy |
9,401
+53
| +0.6% | +$2.95K | 0.01% | 457 |
|
|
2017
Q4 | $576K | Buy |
9,348
+1,727
| +23% | +$106K | 0.01% | 465 |
|
|
2017
Q3 | $425K | Buy |
7,621
+21
| +0.3% | +$1.17K | 0.01% | 554 |
|
|
2017
Q2 | $406K | Buy |
+7,600
| New | +$406K | 0.01% | 581 |
|