Russell Frank Company’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Sell |
238,266
-371,672
| -61% | -$18M | 0.02% | 858 |
|
|
2015
Q4 | $25.2M | Sell |
609,938
-277,931
| -31% | -$11.5M | 0.04% | 464 |
|
|
2015
Q3 | $28M | Buy |
887,869
+151,749
| +21% | +$4.79M | 0.05% | 408 |
|
|
2015
Q2 | $27.5M | Buy |
736,120
+658,251
| +845% | +$24.5M | 0.04% | 488 |
|
|
2015
Q1 | $3.5M | Sell |
77,869
-98,898
| -56% | -$4.45M | 0.01% | 1451 |
|
|
2014
Q4 | $7.8M | Sell |
176,767
-57,790
| -25% | -$2.55M | 0.01% | 1017 |
|
|
2014
Q3 | $11.9M | Sell |
234,557
-25,340
| -10% | -$1.29M | 0.02% | 813 |
|
|
2014
Q2 | $14.1M | Sell |
259,897
-272,800
| -51% | -$14.8M | 0.02% | 730 |
|
|
2014
Q1 | $31.5M | Sell |
532,697
-90,636
| -15% | -$5.35M | 0.06% | 384 |
|
|
2013
Q4 | $30.5M | Sell |
623,333
-142,345
| -19% | -$6.96M | 0.06% | 386 |
|
|
2013
Q3 | $32.7M | Buy |
765,678
+138,377
| +22% | +$5.91M | 0.06% | 381 |
|
|
2013
Q2 | $23.5M | Buy |
+627,301
| New | +$23.5M | 0.04% | 473 |
|