Secor Capital Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,682
| Closed | -$861K | – | 43 |
|
|
2019
Q1 | $861K | Sell |
20,682
-5,704
| -22% | -$237K | 0.18% | 161 |
|
|
2018
Q4 | $1.13M | Buy |
+26,386
| New | +$1.13M | 0.15% | 163 |
|
|
2018
Q2 | – | Sell |
-36,722
| Closed | -$2.05M | – | 442 |
|
|
2018
Q1 | $2.05M | Sell |
36,722
-20,856
| -36% | -$1.16M | 0.17% | 167 |
|
|
2017
Q4 | $3.55M | Sell |
57,578
-89,616
| -61% | -$5.52M | 0.14% | 103 |
|
|
2017
Q3 | $8.21M | Buy |
147,194
+16,308
| +12% | +$910K | 0.78% | 14 |
|
|
2017
Q2 | $6.99M | Buy |
+130,886
| New | +$6.99M | 0.63% | 33 |
|
|
2016
Q1 | – | Sell |
-7,979
| Closed | -$326K | – | 560 |
|
|
2015
Q4 | $326K | Buy |
+7,979
| New | +$326K | 0.09% | 302 |
|
|
2015
Q3 | – | Sell |
-47,812
| Closed | -$1.78M | – | 463 |
|
|
2015
Q2 | $1.78M | Buy |
47,812
+30,958
| +184% | +$1.15M | 0.64% | 23 |
|
|
2015
Q1 | $758K | Buy |
+16,854
| New | +$758K | 0.3% | 97 |
|