Riverhead Capital Management’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 | $270K | Hold |
5,956
| – | – | 0.01% | 998 |
|
|
2019
Q2 | $284K | Hold |
5,956
| – | – | 0.01% | 983 |
|
|
2019
Q1 | $248K | Hold |
5,956
| – | – | 0.01% | 1025 |
|
|
2018
Q4 | $256K | Sell |
5,956
-10,500
| -64% | -$451K | 0.01% | 964 |
|
|
2018
Q3 | $1.03M | Sell |
16,456
-9,300
| -36% | -$583K | 0.04% | 478 |
|
|
2018
Q2 | $1.59M | Buy |
25,756
+4,050
| +19% | +$250K | 0.06% | 352 |
|
|
2018
Q1 | $1.21M | Sell |
21,706
-4,350
| -17% | -$242K | 0.05% | 382 |
|
|
2017
Q4 | $1.61M | Sell |
26,056
-500
| -2% | -$30.8K | 0.07% | 327 |
|
|
2017
Q3 | $1.48M | Buy |
26,556
+4,644
| +21% | +$259K | 0.07% | 325 |
|
|
2017
Q2 | $1.17M | Buy |
21,912
+3,383
| +18% | +$181K | 0.06% | 352 |
|
|
2017
Q1 | $1.11M | Sell |
18,529
-3,231
| -15% | -$194K | 0.06% | 345 |
|
|
2016
Q4 | $1.1M | Buy |
21,760
+11,200
| +106% | +$566K | 0.07% | 327 |
|
|
2016
Q3 | $553K | Buy |
10,560
+7,755
| +276% | +$406K | 0.04% | 442 |
|
|
2016
Q2 | $119K | Sell |
2,805
-18,446
| -87% | -$783K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $1.03M | Buy |
21,251
+5,051
| +31% | +$244K | 0.01% | 667 |
|
|
2015
Q4 | $662K | Buy |
16,200
+11,500
| +245% | +$470K | 0.01% | 755 |
|
|
2015
Q3 | $148K | Buy |
+4,700
| New | +$148K | ﹤0.01% | 847 |
|