Opus Capital Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,520
| Closed | -$2.17M | – | 221 |
|
|
2018
Q3 | $2.17M | Sell |
34,520
-454
| -1% | -$28.5K | 0.49% | 53 |
|
|
2018
Q2 | $2.16M | Sell |
34,974
-50
| -0.1% | -$3.09K | 0.53% | 55 |
|
|
2018
Q1 | $1.95M | Sell |
35,024
-11,531
| -25% | -$642K | 0.49% | 60 |
|
|
2017
Q4 | $2.87M | Sell |
46,555
-5,564
| -11% | -$343K | 0.63% | 48 |
|
|
2017
Q3 | $2.91M | Sell |
52,119
-15,951
| -23% | -$890K | 0.66% | 59 |
|
|
2017
Q2 | $3.64M | Sell |
68,070
-56,660
| -45% | -$3.03M | 0.71% | 56 |
|
|
2017
Q1 | $7.47M | Buy |
124,730
+119,626
| +2,344% | +$7.17M | 0.99% | 27 |
|
|
2016
Q4 | $258K | Buy |
+5,104
| New | +$258K | 0.04% | 214 |
|