Spectrum Advisory Services’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 | $506K | Hold |
10,478
| – | – | 0.2% | 107 |
|
|
2015
Q4 | $428K | Hold |
10,478
| – | – | 0.17% | 109 |
|
|
2015
Q3 | $331K | Hold |
10,478
| – | – | 0.14% | 115 |
|
|
2015
Q2 | $391K | Sell |
10,478
-2,000
| -16% | -$74.6K | 0.15% | 119 |
|
|
2015
Q1 | $562K | Hold |
12,478
| – | – | 0.2% | 108 |
|
|
2014
Q4 | $547K | Hold |
12,478
| – | – | 0.19% | 112 |
|
|
2014
Q3 | $634K | Hold |
12,478
| – | – | 0.23% | 110 |
|
|
2014
Q2 | $724K | Hold |
12,478
| – | – | 0.25% | 104 |
|
|
2014
Q1 | $737K | Sell |
12,478
-186
| -1% | -$11K | 0.26% | 104 |
|
|
2013
Q4 | $651K | Sell |
12,664
-100
| -0.8% | -$5.14K | 0.23% | 109 |
|
|
2013
Q3 | $545K | Sell |
12,764
-61
| -0.5% | -$2.61K | 0.21% | 112 |
|
|
2013
Q2 | $480K | Buy |
+12,825
| New | +$480K | 0.19% | 116 |
|