Pettee Investors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,932
| Closed | -$617K | – | 116 |
|
|
2019
Q2 | $617K | Sell |
12,932
-4,000
| -24% | -$191K | 0.39% | 72 |
|
|
2019
Q1 | $705K | Hold |
16,932
| – | – | 0.44% | 68 |
|
|
2018
Q4 | $727K | Hold |
16,932
| – | – | 0.52% | 58 |
|
|
2018
Q3 | $1.06M | Hold |
16,932
| – | – | 0.63% | 42 |
|
|
2018
Q2 | $1.05M | Buy |
16,932
+1,812
| +12% | +$112K | 0.66% | 40 |
|
|
2018
Q1 | $842K | Buy |
15,120
+830
| +6% | +$46.2K | 0.52% | 56 |
|
|
2017
Q4 | $880K | Buy |
14,290
+161
| +1% | +$9.92K | 0.53% | 48 |
|
|
2017
Q3 | $788K | Buy |
+14,129
| New | +$788K | 0.51% | 53 |
|