Strategic Global Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,541
| Closed | -$420K | – | 193 |
|
|
2018
Q2 | $420K | Hold |
7,541
| – | – | 0.11% | 133 |
|
|
2018
Q1 | $420K | Hold |
7,541
| – | – | 0.14% | 122 |
|
|
2017
Q4 | $464K | Hold |
7,541
| – | – | 0.15% | 107 |
|
|
2017
Q3 | $421K | Hold |
7,541
| – | – | 0.16% | 114 |
|
|
2017
Q2 | $403K | Sell |
7,541
-3,780
| -33% | -$202K | 0.15% | 114 |
|
|
2017
Q1 | $678K | Hold |
11,321
| – | – | 0.24% | 92 |
|
|
2016
Q4 | $572K | Hold |
11,321
| – | – | 0.21% | 100 |
|
|
2016
Q3 | $517K | Hold |
11,321
| – | – | 0.19% | 103 |
|
|
2016
Q2 | $517K | Hold |
11,321
| – | – | 0.2% | 101 |
|
|
2016
Q1 | $547K | Hold |
11,321
| – | – | 0.23% | 92 |
|
|
2015
Q4 | $463K | Buy |
+11,321
| New | +$463K | 0.2% | 90 |
|