Neuburgh Advisers’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $242K | Hold |
5,344
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $255K | Hold |
5,344
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $222K | Hold |
5,344
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $229K | Sell |
5,344
-9,504
| -64% | -$407K | 0.01% | 603 |
|
|
2018
Q3 | $931K | Sell |
14,848
-8,432
| -36% | -$529K | 0.03% | 315 |
|
|
2018
Q2 | $1.44M | Buy |
23,280
+3,664
| +19% | +$226K | 0.05% | 245 |
|
|
2018
Q1 | $1.09M | Sell |
19,616
-3,936
| -17% | -$219K | 0.04% | 258 |
|
|
2017
Q4 | $1.45M | Sell |
23,552
-432
| -2% | -$26.6K | 0.05% | 237 |
|
|
2017
Q3 | $1.34M | Buy |
23,984
+4,144
| +21% | +$231K | 0.05% | 235 |
|
|
2017
Q2 | $1.06M | Buy |
19,840
+3,072
| +18% | +$164K | 0.04% | 259 |
|
|
2017
Q1 | $1.01M | Sell |
16,768
-2,992
| -15% | -$179K | 0.04% | 268 |
|
|
2016
Q4 | $999K | Buy |
+19,760
| New | +$999K | 0.05% | 239 |
|