MSI Financial Services’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 | – | Sell |
-250
| Closed | -$13K | – | 3837 |
|
|
2016
Q3 | $13K | Sell |
250
-250
| -50% | -$13K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $23K | Sell |
500
-465
| -48% | -$21.4K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $47K | Sell |
965
-46
| -5% | -$2.24K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $41K | Buy |
1,011
+448
| +80% | +$18.2K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $18K | Sell |
563
-537
| -49% | -$17.2K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $41K | Sell |
1,100
-900
| -45% | -$33.5K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $90K | Buy |
2,000
+1,400
| +233% | +$63K | 0.01% | 1054 |
|
|
2014
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1396 |
|