O'Shares Investment Advisers’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,555
| Closed | -$250K | – | 294 |
|
|
2020
Q1 | $250K | Sell |
9,555
-852
| -8% | -$22.3K | 0.04% | 257 |
|
|
2019
Q4 | $495K | Buy |
10,407
+259
| +3% | +$12.3K | 0.07% | 220 |
|
|
2019
Q3 | $460K | Sell |
10,148
-310
| -3% | -$14.1K | 0.07% | 224 |
|
|
2019
Q2 | $499K | Buy |
10,458
+93
| +0.9% | +$4.44K | 0.08% | 207 |
|
|
2019
Q1 | $431K | Sell |
10,365
-1,285
| -11% | -$53.4K | 0.07% | 239 |
|
|
2018
Q4 | $500K | Buy |
+11,650
| New | +$500K | 0.1% | 207 |
|