Thompson Davis & Co’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-537
| Closed | -$30K | – | 734 |
|
|
2017
Q3 | $30K | Buy |
537
+37
| +7% | +$2.07K | 0.05% | 347 |
|
|
2017
Q2 | $27K | Buy |
500
+182
| +57% | +$9.83K | 0.04% | 356 |
|
|
2017
Q1 | $19K | Hold |
318
| – | – | 0.03% | 504 |
|
|
2016
Q4 | $16K | Hold |
318
| – | – | 0.03% | 559 |
|
|
2016
Q3 | $17K | Hold |
318
| – | – | 0.03% | 526 |
|
|
2016
Q2 | $15K | Hold |
318
| – | – | 0.02% | 535 |
|
|
2016
Q1 | $15K | Hold |
318
| – | – | 0.02% | 534 |
|
|
2015
Q4 | $13K | Hold |
318
| – | – | 0.02% | 585 |
|
|
2015
Q3 | $10K | Sell |
318
-14
| -4% | -$440 | 0.01% | 646 |
|
|
2015
Q2 | $12K | Sell |
332
-14
| -4% | -$506 | 0.01% | 674 |
|
|
2015
Q1 | $16K | Sell |
346
-22
| -6% | -$1.02K | 0.02% | 603 |
|
|
2014
Q4 | $16K | Buy |
+368
| New | +$16K | 0.02% | 585 |
|