South Dakota Investment Council’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$172K | – | 602 |
|
|
2018
Q4 | $172K | Hold |
4,000
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $251K | Hold |
4,000
| – | – | 0.01% | 577 |
|
|
2018
Q2 | $247K | Sell |
4,000
-8,000
| -67% | -$494K | 0.01% | 567 |
|
|
2018
Q1 | $669K | Hold |
12,000
| – | – | 0.02% | 483 |
|
|
2017
Q4 | $739K | Sell |
12,000
-700
| -6% | -$43.1K | 0.02% | 475 |
|
|
2017
Q3 | $709K | Hold |
12,700
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $679K | Hold |
12,700
| – | – | 0.01% | 482 |
|
|
2017
Q1 | $761K | Sell |
12,700
-6,000
| -32% | -$360K | 0.02% | 468 |
|
|
2016
Q4 | $945K | Sell |
18,700
-1,979
| -10% | -$100K | 0.02% | 414 |
|
|
2016
Q3 | $1.08M | Buy |
+20,679
| New | +$1.08M | 0.02% | 389 |
|