Osborne Partners Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$311K | – | 178 |
|
|
2014
Q4 | $311K | Hold |
7,100
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $360K | Hold |
7,100
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $412K | Hold |
7,100
| – | – | 0.05% | 142 |
|
|
2014
Q1 | $419K | Hold |
7,100
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $365K | Hold |
7,100
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $303K | Buy |
+7,100
| New | +$303K | 0.04% | 152 |
|