Patten Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 630 |
|
|
2017
Q2 | $53K | Hold |
1,000
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $59K | Sell |
1,000
-1,000
| -50% | -$59K | 0.03% | 297 |
|
|
2016
Q4 | $112K | Sell |
2,000
-200
| -9% | -$11.2K | 0.05% | 229 |
|
|
2016
Q3 | $112K | Sell |
2,200
-4,775
| -68% | -$243K | 0.05% | 224 |
|
|
2016
Q2 | $318K | Sell |
6,975
-3,253
| -32% | -$149K | 0.15% | 136 |
|
|
2016
Q1 | $494K | Sell |
10,228
-1,600
| -14% | -$77.3K | 0.23% | 100 |
|
|
2015
Q4 | $484K | Sell |
11,828
-1,475
| -11% | -$60.3K | 0.23% | 101 |
|
|
2015
Q3 | $420K | Sell |
13,303
-1,000
| -7% | -$31.6K | 0.22% | 104 |
|
|
2015
Q2 | $533K | Sell |
14,303
-3,900
| -21% | -$145K | 0.25% | 95 |
|
|
2015
Q1 | $819K | Sell |
18,203
-1,500
| -8% | -$67.5K | 0.42% | 70 |
|
|
2014
Q4 | $865K | Buy |
+19,703
| New | +$865K | 0.42% | 67 |
|