OppenheimerFunds’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $765K | Sell |
18,375
-49
| -0.3% | -$2.04K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $791K | Buy |
18,424
+4,256
| +30% | +$183K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $889K | Buy |
14,168
+542
| +4% | +$34K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $842K | Sell |
13,626
-703
| -5% | -$43.4K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $798K | Buy |
14,329
+547
| +4% | +$30.5K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $849K | Buy |
13,782
+844
| +7% | +$52K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $722K | Buy |
12,938
+485
| +4% | +$27.1K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $665K | Buy |
12,453
+2,262
| +22% | +$121K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $611K | Buy |
10,191
+670
| +7% | +$40.2K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $481K | Buy |
9,521
+1,872
| +24% | +$94.6K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $401K | Sell |
7,649
-475
| -6% | -$24.9K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $371K | Buy |
8,124
+271
| +3% | +$12.4K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $380K | Sell |
7,853
-4,348
| -36% | -$210K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $499K | Buy |
+12,201
| New | +$499K | ﹤0.01% | 1285 |
|