LA
Lucus Advisors’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,499
| Closed | -$393K | – | 68 |
|
|
2016
Q3 | $393K | Sell |
7,499
-218
| -3% | -$11.4K | 0.34% | 140 |
|
|
2016
Q2 | $352K | Sell |
7,717
-2,938
| -28% | -$134K | 0.29% | 65 |
|
|
2016
Q1 | $515K | Buy |
10,655
+2,229
| +26% | +$108K | 0.3% | 202 |
|
|
2015
Q4 | $344K | Sell |
8,426
-5,103
| -38% | -$208K | 0.21% | 223 |
|
|
2015
Q3 | $427K | Buy |
13,529
+856
| +7% | +$27K | 0.24% | 212 |
|
|
2015
Q2 | $473K | Buy |
12,673
+5,464
| +76% | +$204K | 0.23% | 262 |
|
|
2015
Q1 | $324K | Buy |
7,209
+904
| +14% | +$40.6K | 0.17% | 257 |
|
|
2014
Q4 | $277K | Buy |
+6,305
| New | +$277K | 0.12% | 300 |
|