Oakbrook Investments’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$247K | – | 151 |
|
|
2019
Q4 | $247K | Hold |
5,200
| – | – | 0.05% | 511 |
|
|
2019
Q3 | $236K | Sell |
5,200
-100
| -2% | -$4.54K | 0.02% | 541 |
|
|
2019
Q2 | $253K | Sell |
5,300
-1,200
| -18% | -$57.3K | 0.02% | 526 |
|
|
2019
Q1 | $271K | Sell |
6,500
-200
| -3% | -$8.34K | 0.02% | 518 |
|
|
2018
Q4 | $288K | Sell |
6,700
-990
| -13% | -$42.6K | 0.02% | 483 |
|
|
2018
Q3 | $482K | Buy |
7,690
+1,900
| +33% | +$119K | 0.03% | 449 |
|
|
2018
Q2 | $358K | Buy |
5,790
+850
| +17% | +$52.6K | 0.02% | 421 |
|
|
2018
Q1 | $275K | Sell |
4,940
-300
| -6% | -$16.7K | 0.02% | 489 |
|
|
2017
Q4 | $323K | Buy |
5,240
+400
| +8% | +$24.7K | 0.02% | 447 |
|
|
2017
Q3 | $270K | Sell |
4,840
-500
| -9% | -$27.9K | 0.02% | 478 |
|
|
2017
Q2 | $285K | Buy |
5,340
+390
| +8% | +$20.8K | 0.02% | 437 |
|
|
2017
Q1 | $297K | Sell |
4,950
-800
| -14% | -$48K | 0.02% | 434 |
|
|
2016
Q4 | $291K | Buy |
5,750
+50
| +0.9% | +$2.53K | 0.02% | 469 |
|
|
2016
Q3 | $299K | Sell |
5,700
-100
| -2% | -$5.25K | 0.02% | 450 |
|
|
2016
Q2 | $265K | Buy |
5,800
+500
| +9% | +$22.8K | 0.01% | 479 |
|
|
2016
Q1 | $256K | Sell |
5,300
-600
| -10% | -$29K | 0.02% | 455 |
|
|
2015
Q4 | $241K | Buy |
+5,900
| New | +$241K | 0.02% | 485 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$216K | – | 535 |
|
|
2015
Q2 | $216K | Sell |
5,800
-200
| -3% | -$7.45K | 0.01% | 505 |
|
|
2015
Q1 | $270K | Buy |
6,000
+300
| +5% | +$13.5K | 0.01% | 484 |
|
|
2014
Q4 | $250K | Hold |
5,700
| – | – | 0.01% | 497 |
|
|
2014
Q3 | $289K | Buy |
5,700
+100
| +2% | +$5.07K | 0.02% | 448 |
|
|
2014
Q2 | $325K | Buy |
5,600
+300
| +6% | +$17.4K | 0.01% | 465 |
|
|
2014
Q1 | $313K | Buy |
+5,300
| New | +$313K | 0.01% | 475 |
|
|
2013
Q4 | – | Sell |
-6,580
| Closed | -$281K | – | 603 |
|
|
2013
Q3 | $281K | Sell |
6,580
-1,000
| -13% | -$42.7K | 0.01% | 505 |
|
|
2013
Q2 | $284K | Buy |
+7,580
| New | +$284K | 0.01% | 556 |
|