Regions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,064
| Closed | -$237K | – | 820 |
|
|
2020
Q1 | $237K | Buy |
9,064
+128
| +1% | +$3.35K | ﹤0.01% | 656 |
|
|
2019
Q4 | $425K | Buy |
8,936
+1,348
| +18% | +$64.1K | ﹤0.01% | 577 |
|
|
2019
Q3 | $344K | Sell |
7,588
-119
| -2% | -$5.4K | ﹤0.01% | 604 |
|
|
2019
Q2 | $368K | Buy |
7,707
+97
| +1% | +$4.63K | ﹤0.01% | 594 |
|
|
2019
Q1 | $317K | Buy |
7,610
+189
| +3% | +$7.87K | ﹤0.01% | 647 |
|
|
2018
Q4 | $319K | Buy |
7,421
+78
| +1% | +$3.35K | ﹤0.01% | 622 |
|
|
2018
Q3 | $461K | Buy |
7,343
+300
| +4% | +$18.8K | 0.01% | 587 |
|
|
2018
Q2 | $435K | Buy |
7,043
+100
| +1% | +$6.18K | ﹤0.01% | 590 |
|
|
2018
Q1 | $387K | Sell |
6,943
-286
| -4% | -$15.9K | ﹤0.01% | 632 |
|
|
2017
Q4 | $445K | Buy |
7,229
+74
| +1% | +$4.56K | ﹤0.01% | 625 |
|
|
2017
Q3 | $399K | Sell |
7,155
-574
| -7% | -$32K | ﹤0.01% | 680 |
|
|
2017
Q2 | $413K | Sell |
7,729
-612
| -7% | -$32.7K | ﹤0.01% | 691 |
|
|
2017
Q1 | $500K | Sell |
8,341
-506
| -6% | -$30.3K | 0.01% | 654 |
|
|
2016
Q4 | $447K | Sell |
8,847
-23
| -0.3% | -$1.16K | 0.01% | 679 |
|
|
2016
Q3 | $465K | Sell |
8,870
-529
| -6% | -$27.7K | 0.01% | 667 |
|
|
2016
Q2 | $429K | Sell |
9,399
-845
| -8% | -$38.6K | 0.01% | 679 |
|
|
2016
Q1 | $495K | Sell |
10,244
-1,601
| -14% | -$77.4K | 0.01% | 636 |
|
|
2015
Q4 | $485K | Sell |
11,845
-27
| -0.2% | -$1.11K | 0.01% | 639 |
|
|
2015
Q3 | $375K | Buy |
11,872
+329
| +3% | +$10.4K | 0.01% | 691 |
|
|
2015
Q2 | $431K | Buy |
11,543
+151
| +1% | +$5.64K | 0.01% | 675 |
|
|
2015
Q1 | $513K | Sell |
11,392
-184
| -2% | -$8.29K | 0.01% | 640 |
|
|
2014
Q4 | $508K | Buy |
11,576
+162
| +1% | +$7.11K | 0.01% | 653 |
|
|
2014
Q3 | $580K | Buy |
11,414
+83
| +0.7% | +$4.22K | 0.01% | 733 |
|
|
2014
Q2 | $657K | Buy |
11,331
+599
| +6% | +$34.7K | 0.01% | 713 |
|
|
2014
Q1 | $634K | Buy |
10,732
+2,399
| +29% | +$142K | 0.01% | 717 |
|
|
2013
Q4 | $428K | Buy |
+8,333
| New | +$428K | 0.01% | 834 |
|