Teachers Advisors’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 | $5.06M | Sell |
121,502
-11,082
| -8% | -$461K | 0.01% | 1421 |
|
2018
Q4 | $5.69M | Sell |
132,584
-73,357
| -36% | -$3.15M | 0.01% | 1227 |
|
2018
Q3 | $12.9M | Buy |
205,941
+14,111
| +7% | +$885K | 0.02% | 958 |
|
2018
Q2 | $11.8M | Buy |
191,830
+109,738
| +134% | +$6.78M | 0.01% | 1007 |
|
2018
Q1 | $4.57M | Sell |
82,092
-837
| -1% | -$46.6K | 0.01% | 1377 |
|
2017
Q4 | $5.11M | Buy |
82,929
+5,271
| +7% | +$325K | 0.01% | 1336 |
|
2017
Q3 | $4.33M | Buy |
77,658
+6,885
| +10% | +$384K | 0.01% | 1422 |
|
2017
Q2 | $3.78M | Sell |
70,773
-82,192
| -54% | -$4.39M | 0.01% | 1478 |
|
2017
Q1 | $9.16M | Buy |
152,965
+4,901
| +3% | +$294K | 0.01% | 1030 |
|
2016
Q4 | $7.48M | Sell |
148,064
-3,171
| -2% | -$160K | 0.01% | 1079 |
|
2016
Q3 | $7.93M | Sell |
151,235
-138,326
| -48% | -$7.25M | 0.01% | 1035 |
|
2016
Q2 | $13.2M | Sell |
289,561
-31,821
| -10% | -$1.45M | 0.02% | 744 |
|
2016
Q1 | $15.5M | Buy |
321,382
+36,828
| +13% | +$1.78M | 0.03% | 663 |
|
2015
Q4 | $11.6M | Buy |
284,554
+234,173
| +465% | +$9.57M | 0.02% | 797 |
|
2015
Q3 | $1.59M | Hold |
50,381
| – | – | ﹤0.01% | 1709 |
|
2015
Q2 | $1.88M | Buy |
50,381
+2,305
| +5% | +$86K | ﹤0.01% | 1730 |
|
2015
Q1 | $2.16M | Buy |
48,076
+1,121
| +2% | +$50.4K | ﹤0.01% | 1605 |
|
2014
Q4 | $2.06M | Buy |
46,955
+1,718
| +4% | +$75.3K | ﹤0.01% | 1611 |
|
2014
Q3 | $2.3M | Sell |
45,237
-37,019
| -45% | -$1.88M | ﹤0.01% | 1502 |
|
2014
Q2 | $4.77M | Buy |
82,256
+29,455
| +56% | +$1.71M | 0.01% | 1148 |
|
2014
Q1 | $3.12M | Buy |
52,801
+712
| +1% | +$42K | 0.01% | 1317 |
|
2013
Q4 | $2.68M | Buy |
52,089
+11,723
| +29% | +$602K | 0.01% | 1375 |
|
2013
Q3 | $1.72M | Buy |
40,366
+914
| +2% | +$39K | ﹤0.01% | 1585 |
|
2013
Q2 | $1.48M | Buy |
+39,452
| New | +$1.48M | ﹤0.01% | 1602 |
|