Invictus RG’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,193
| Closed | -$381K | – | 243 |
|
|
2017
Q4 | $381K | Buy |
+6,193
| New | +$381K | 0.4% | 102 |
|
|
2017
Q2 | – | Sell |
-9,194
| Closed | -$551K | – | 655 |
|
|
2017
Q1 | $551K | Buy |
9,194
+6,001
| +188% | +$360K | 0.37% | 43 |
|
|
2016
Q4 | $161K | Sell |
3,193
-9,825
| -75% | -$495K | 0.11% | 340 |
|
|
2016
Q3 | $682K | Buy |
13,018
+1,583
| +14% | +$82.9K | 0.53% | 18 |
|
|
2016
Q2 | $522K | Buy |
11,435
+1,995
| +21% | +$91.1K | 0.55% | 29 |
|
|
2016
Q1 | $456K | Sell |
9,440
-3,094
| -25% | -$149K | 0.55% | 34 |
|
|
2015
Q4 | $512K | Buy |
+12,534
| New | +$512K | 0.49% | 38 |
|