TFS Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,496
| Closed | -$1.21M | – | 771 |
|
|
2016
Q2 | $1.21M | Buy |
26,496
+4,160
| +19% | +$190K | 0.22% | 126 |
|
|
2016
Q1 | $1.08M | Sell |
22,336
-46,253
| -67% | -$2.23M | 0.16% | 230 |
|
|
2015
Q4 | $2.8M | Buy |
68,589
+52,510
| +327% | +$2.15M | 0.3% | 98 |
|
|
2015
Q3 | $507K | Sell |
16,079
-92,594
| -85% | -$2.92M | 0.05% | 520 |
|
|
2015
Q2 | $4.05M | Buy |
108,673
+59,296
| +120% | +$2.21M | 0.4% | 48 |
|
|
2015
Q1 | $2.22M | Buy |
+49,377
| New | +$2.22M | 0.22% | 113 |
|
|
2014
Q1 | – | Sell |
-56,336
| Closed | -$2.9M | – | 1361 |
|
|
2013
Q4 | $2.9M | Buy |
+56,336
| New | +$2.9M | 0.14% | 213 |
|