QS 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
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1675 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1K | Sell |
7
-30
| -81% | -$4.29K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $2K | Sell |
37
-5,476
| -99% | -$296K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $308K | Hold |
5,513
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q2 | $295K | Hold |
5,513
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $330K | Buy |
5,513
+5,506
| +78,657% | +$330K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1K | Sell |
7
-18,200
| -100% | -$2.6M | ﹤0.01% | 1556 |
|
|
2015
Q4 | $744K | Buy |
+18,207
| New | +$744K | 0.01% | 839 |
|