LS Investment Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,986
| Closed | -$111K | – | 906 |
|
|
2020
Q2 | $111K | Hold |
2,986
| – | – | 0.01% | 948 |
|
|
2020
Q1 | $78K | Hold |
2,986
| – | – | 0.01% | 982 |
|
|
2019
Q4 | $142K | Hold |
2,986
| – | – | 0.01% | 972 |
|
|
2019
Q3 | $135K | Buy |
2,986
+42
| +1% | +$1.9K | 0.01% | 953 |
|
|
2019
Q2 | $140K | Sell |
2,944
-254
| -8% | -$12.1K | 0.01% | 941 |
|
|
2019
Q1 | $133K | Sell |
3,198
-140
| -4% | -$5.82K | 0.01% | 971 |
|
|
2018
Q4 | $143K | Sell |
3,338
-81
| -2% | -$3.47K | 0.01% | 886 |
|
|
2018
Q3 | $214K | Sell |
3,419
-104
| -3% | -$6.51K | 0.01% | 801 |
|
|
2018
Q2 | $218K | Sell |
3,523
-12
| -0.3% | -$743 | 0.01% | 821 |
|
|
2018
Q1 | $197K | Sell |
3,535
-326
| -8% | -$18.2K | 0.01% | 852 |
|
|
2017
Q4 | $238K | Sell |
3,861
-879
| -19% | -$54.2K | 0.01% | 805 |
|
|
2017
Q3 | $264K | Sell |
4,740
-118
| -2% | -$6.57K | 0.02% | 813 |
|
|
2017
Q2 | $260K | Buy |
4,858
+645
| +15% | +$34.5K | 0.02% | 802 |
|
|
2017
Q1 | $252K | Sell |
4,213
-50
| -1% | -$2.99K | 0.02% | 745 |
|
|
2016
Q4 | $215K | Buy |
4,263
+254
| +6% | +$12.8K | 0.02% | 777 |
|
|
2016
Q3 | $210K | Buy |
4,009
+263
| +7% | +$13.8K | 0.02% | 737 |
|
|
2016
Q2 | $171K | Buy |
3,746
+1,567
| +72% | +$71.5K | 0.01% | 817 |
|
|
2016
Q1 | $105K | Buy |
2,179
+116
| +6% | +$5.59K | 0.01% | 857 |
|
|
2015
Q4 | $84K | Hold |
2,063
| – | – | 0.01% | 923 |
|
|
2015
Q3 | $65K | Hold |
2,063
| – | – | 0.01% | 1023 |
|
|
2015
Q2 | $77K | Buy |
+2,063
| New | +$77K | 0.01% | 994 |
|