SEI Trust Company’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $995K | Buy |
19,600
+9,000
| +85% | +$457K | 0.01% | 899 |
|
|
2014
Q2 | $615K | Buy |
10,600
+100
| +1% | +$5.8K | 0.01% | 1042 |
|
|
2014
Q1 | $620K | Sell |
10,500
-1,200
| -10% | -$70.9K | 0.01% | 1057 |
|
|
2013
Q4 | $601K | Sell |
11,700
-20,300
| -63% | -$1.04M | 0.01% | 1104 |
|
|
2013
Q3 | $1.37M | Sell |
32,000
-1,400
| -4% | -$59.8K | 0.02% | 767 |
|
|
2013
Q2 | $1.25M | Buy |
+33,400
| New | +$1.25M | 0.02% | 678 |
|