SB
Suntrust Banks’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,150
| Closed | -$1.49M | – | 1448 |
|
|
2015
Q3 | $1.49M | Buy |
47,150
+3,247
| +7% | +$102K | 0.01% | 499 |
|
|
2015
Q2 | $1.64M | Sell |
43,903
-10,947
| -20% | -$408K | 0.01% | 470 |
|
|
2015
Q1 | $2.47M | Buy |
54,850
+4,283
| +8% | +$193K | 0.02% | 384 |
|
|
2014
Q4 | $2.22M | Sell |
50,567
-52,968
| -51% | -$2.32M | 0.02% | 392 |
|
|
2014
Q3 | $5.25M | Buy |
103,535
+3,304
| +3% | +$168K | 0.04% | 251 |
|
|
2014
Q2 | $5.81M | Sell |
100,231
-2,241,162
| -96% | -$130M | 0.04% | 247 |
|
|
2014
Q1 | $138M | Sell |
2,341,393
-104,385
| -4% | -$6.16M | 0.51% | 33 |
|
|
2013
Q4 | $126M | Sell |
2,445,778
-1,686,418
| -41% | -$86.7M | 0.49% | 41 |
|
|
2013
Q3 | $176M | Buy |
4,132,196
+157,860
| +4% | +$6.74M | 0.69% | 19 |
|
|
2013
Q2 | $149M | Buy |
+3,974,336
| New | +$149M | 0.66% | 24 |
|