Proficio Capital Partners’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 |
-143
| Closed | -$7K | – | 371 |
|
2019
Q2 | $7K | Buy |
143
+47
| +49% | +$2.3K | ﹤0.01% | 1067 |
|
2019
Q1 | $4K | Buy |
96
+2
| +2% | +$83 | ﹤0.01% | 1158 |
|
2018
Q4 | $4K | Buy |
94
+42
| +81% | +$1.79K | ﹤0.01% | 886 |
|
2018
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1025 |
|
2018
Q2 | $3K | Sell |
52
-203
| -80% | -$11.7K | ﹤0.01% | 1063 |
|
2018
Q1 | $14K | Buy |
255
+208
| +443% | +$11.4K | ﹤0.01% | 691 |
|
2017
Q4 | $3K | Sell |
47
-2
| -4% | -$128 | ﹤0.01% | 1049 |
|
2017
Q3 | $3K | Buy |
49
+3
| +7% | +$184 | ﹤0.01% | 1017 |
|
2017
Q2 | $2K | Sell |
46
-84
| -65% | -$3.65K | ﹤0.01% | 1077 |
|
2017
Q1 | $7K | Buy |
130
+91
| +233% | +$4.9K | ﹤0.01% | 893 |
|
2016
Q4 | $2K | Sell |
39
-163
| -81% | -$8.36K | ﹤0.01% | 892 |
|
2016
Q3 | $11K | Buy |
202
+19
| +10% | +$1.04K | 0.01% | 553 |
|
2016
Q2 | $9K | Sell |
183
-36
| -16% | -$1.77K | 0.01% | 573 |
|
2016
Q1 | $11K | Buy |
+219
| New | +$11K | 0.01% | 395 |
|