Thomas White International’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,290
| Closed | -$199K | – | 314 |
|
|
2015
Q3 | $199K | Sell |
6,290
-525
| -8% | -$16.6K | 0.03% | 229 |
|
|
2015
Q2 | $254K | Hold |
6,815
| – | – | 0.03% | 223 |
|
|
2015
Q1 | $307K | Buy |
6,815
+200
| +3% | +$9.01K | 0.04% | 214 |
|
|
2014
Q4 | $290K | Hold |
6,615
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $336K | Hold |
6,615
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $384K | Buy |
+6,615
| New | +$384K | 0.05% | 197 |
|