Municipal Employees' Retirement System of Michigan’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,720
| Closed | -$280K | – | 421 |
|
|
2020
Q1 | $280K | Hold |
10,720
| – | – | 0.01% | 976 |
|
|
2019
Q4 | $509K | Buy |
10,720
+120
| +1% | +$5.7K | 0.02% | 925 |
|
|
2019
Q3 | $480K | Sell |
10,600
-340
| -3% | -$15.4K | 0.02% | 904 |
|
|
2019
Q2 | $522K | Hold |
10,940
| – | – | 0.04% | 861 |
|
|
2019
Q1 | $455K | Sell |
10,940
-3,850
| -26% | -$160K | 0.03% | 981 |
|
|
2018
Q4 | $635K | Buy |
+14,790
| New | +$635K | 0.04% | 746 |
|
|
2018
Q2 | $895K | Sell |
14,490
-4,330
| -23% | -$267K | 0.05% | 608 |
|
|
2018
Q1 | $1.05M | Hold |
18,820
| – | – | 0.05% | 587 |
|
|
2017
Q4 | $1.16M | Hold |
18,820
| – | – | 0.06% | 519 |
|
|
2017
Q3 | $1.05M | Sell |
18,820
-5,300
| -22% | -$296K | 0.06% | 554 |
|
|
2017
Q2 | $1.29M | Sell |
24,120
-4,770
| -17% | -$255K | 0.06% | 475 |
|
|
2017
Q1 | $1.73M | Buy |
28,890
+440
| +2% | +$26.4K | 0.08% | 361 |
|
|
2016
Q4 | $1.44M | Buy |
28,450
+430
| +2% | +$21.7K | 0.07% | 449 |
|
|
2016
Q3 | $1.47M | Buy |
28,020
+410
| +1% | +$21.5K | 0.08% | 386 |
|
|
2016
Q2 | $1.26M | Buy |
27,610
+6,820
| +33% | +$311K | 0.07% | 442 |
|
|
2016
Q1 | $1.01M | Buy |
20,790
+640
| +3% | +$30.9K | 0.07% | 415 |
|
|
2015
Q4 | $824K | Buy |
20,150
+110
| +0.5% | +$4.5K | 0.06% | 472 |
|
|
2015
Q3 | $632K | Sell |
20,040
-40
| -0.2% | -$1.26K | 0.05% | 598 |
|
|
2015
Q2 | $749K | Buy |
20,080
+680
| +4% | +$25.4K | 0.05% | 574 |
|
|
2015
Q1 | $873K | Sell |
19,400
-1,560
| -7% | -$70.2K | 0.07% | 450 |
|
|
2014
Q4 | $919K | Buy |
20,960
+3,960
| +23% | +$174K | 0.06% | 461 |
|
|
2014
Q3 | $863K | Buy |
17,000
+600
| +4% | +$30.5K | 0.07% | 435 |
|
|
2014
Q2 | $951K | Hold |
16,400
| – | – | 0.07% | 402 |
|
|
2014
Q1 | $969K | Buy |
16,400
+100
| +0.6% | +$5.91K | 0.08% | 378 |
|
|
2013
Q4 | $838K | Buy |
16,300
+6,500
| +66% | +$334K | 0.09% | 388 |
|
|
2013
Q3 | $419K | Buy |
+9,800
| New | +$419K | 0.06% | 536 |
|