Phocas Financial Corp’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,950
| Closed | -$297K | – | 210 |
|
|
2017
Q1 | $297K | Sell |
4,950
-46,012
| -90% | -$2.76M | 0.03% | 212 |
|
|
2016
Q4 | $2.58M | Buy |
50,962
+2,246
| +5% | +$114K | 0.17% | 171 |
|
|
2016
Q3 | $2.55M | Sell |
48,716
-10,572
| -18% | -$554K | 0.18% | 181 |
|
|
2016
Q2 | $2.71M | Sell |
59,288
-1,352
| -2% | -$61.7K | 0.2% | 181 |
|
|
2016
Q1 | $2.93M | Sell |
60,640
-824
| -1% | -$39.8K | 0.23% | 176 |
|
|
2015
Q4 | $2.51M | Buy |
61,464
+109
| +0.2% | +$4.46K | 0.2% | 174 |
|
|
2015
Q3 | $1.94M | Sell |
61,355
-675
| -1% | -$21.3K | 0.16% | 176 |
|
|
2015
Q2 | $2.31M | Sell |
62,030
-79,513
| -56% | -$2.96M | 0.19% | 179 |
|
|
2015
Q1 | $6.37M | Buy |
141,543
+10,258
| +8% | +$462K | 0.51% | 90 |
|
|
2014
Q4 | $5.76M | Buy |
131,285
+13,764
| +12% | +$604K | 0.5% | 92 |
|
|
2014
Q3 | $5.97M | Buy |
117,521
+54,558
| +87% | +$2.77M | 0.53% | 85 |
|
|
2014
Q2 | $3.65M | Buy |
62,963
+8,491
| +16% | +$492K | 0.32% | 136 |
|
|
2014
Q1 | $3.22M | Sell |
54,472
-4,488
| -8% | -$265K | 0.31% | 137 |
|
|
2013
Q4 | $3.03M | Sell |
58,960
-705
| -1% | -$36.2K | 0.28% | 152 |
|
|
2013
Q3 | $2.55M | Sell |
59,665
-39,972
| -40% | -$1.71M | 0.25% | 157 |
|
|
2013
Q2 | $3.73M | Buy |
+99,637
| New | +$3.73M | 0.39% | 120 |
|