Kanaly Trust’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Hold |
434
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $23K | Hold |
434
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $20K | Buy |
434
+16
| +4% | +$737 | ﹤0.01% | 429 |
|
|
2016
Q1 | $20K | Buy |
418
+164
| +65% | +$7.85K | ﹤0.01% | 437 |
|
|
2015
Q4 | $10K | Buy |
254
+118
| +87% | +$4.65K | ﹤0.01% | 559 |
|
|
2015
Q3 | $4K | Sell |
136
-183
| -57% | -$5.38K | ﹤0.01% | 667 |
|
|
2015
Q2 | $12K | Buy |
319
+96
| +43% | +$3.61K | ﹤0.01% | 527 |
|
|
2015
Q1 | $10K | Buy |
223
+29
| +15% | +$1.3K | ﹤0.01% | 458 |
|
|
2014
Q4 | $9K | Buy |
194
+90
| +87% | +$4.18K | ﹤0.01% | 473 |
|
|
2014
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 556 |
|