Palouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,806
| Closed | -$252K | – | 97 |
|
|
2016
Q3 | $252K | Sell |
4,806
-48
| -1% | -$2.52K | 0.11% | 71 |
|
|
2016
Q2 | $222K | Sell |
4,854
-163
| -3% | -$7.46K | 0.09% | 83 |
|
|
2016
Q1 | $242K | Sell |
5,017
-590
| -11% | -$28.5K | 0.1% | 80 |
|
|
2015
Q4 | $229K | Buy |
+5,607
| New | +$229K | 0.09% | 98 |
|
|
2015
Q3 | – | Sell |
-6,886
| Closed | -$257K | – | 112 |
|
|
2015
Q2 | $257K | Buy |
6,886
+13
| +0.2% | +$485 | 0.09% | 106 |
|
|
2015
Q1 | $309K | Sell |
6,873
-387
| -5% | -$17.4K | 0.11% | 94 |
|
|
2014
Q4 | $318K | Sell |
7,260
-50
| -0.7% | -$2.19K | 0.11% | 111 |
|
|
2014
Q3 | $371K | Buy |
7,310
+1,630
| +29% | +$82.7K | 0.14% | 88 |
|
|
2014
Q2 | $329K | Sell |
5,680
-5
| -0.1% | -$290 | 0.12% | 95 |
|
|
2014
Q1 | $336K | Sell |
5,685
-2,060
| -27% | -$122K | 0.13% | 94 |
|
|
2013
Q4 | $398K | Buy |
7,745
+20
| +0.3% | +$1.03K | 0.15% | 84 |
|
|
2013
Q3 | $330K | Sell |
7,725
-55
| -0.7% | -$2.35K | 0.13% | 94 |
|
|
2013
Q2 | $291K | Buy |
+7,780
| New | +$291K | 0.12% | 93 |
|