Thompson Rubinstein Investment Management’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 | – | Sell |
-4,800
| Closed | -$206K | – | 79 |
|
|
2018
Q4 | $206K | Hold |
4,800
| – | – | 0.08% | 76 |
|
|
2018
Q3 | $301K | Hold |
4,800
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $296K | Hold |
4,800
| – | – | 0.1% | 74 |
|
|
2018
Q1 | $267K | Hold |
4,800
| – | – | 0.09% | 76 |
|
|
2017
Q4 | $296K | Hold |
4,800
| – | – | 0.1% | 75 |
|
|
2017
Q3 | $268K | Hold |
4,800
| – | – | 0.09% | 77 |
|
|
2017
Q2 | $256K | Hold |
4,800
| – | – | 0.09% | 79 |
|
|
2017
Q1 | $288K | Hold |
4,800
| – | – | 0.1% | 78 |
|
|
2016
Q4 | $243K | Hold |
4,800
| – | – | 0.09% | 77 |
|
|
2016
Q3 | $252K | Hold |
4,800
| – | – | 0.1% | 74 |
|
|
2016
Q2 | $219K | Hold |
4,800
| – | – | 0.09% | 77 |
|
|
2016
Q1 | $232K | Buy |
+4,800
| New | +$232K | 0.09% | 77 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$216K | – | 75 |
|
|
2015
Q1 | $216K | Hold |
4,800
| – | – | 0.08% | 74 |
|
|
2014
Q4 | $211K | Hold |
4,800
| – | – | 0.08% | 74 |
|
|
2014
Q3 | $244K | Hold |
4,800
| – | – | 0.1% | 69 |
|
|
2014
Q2 | $278K | Hold |
4,800
| – | – | 0.1% | 69 |
|
|
2014
Q1 | $283K | Hold |
4,800
| – | – | 0.11% | 67 |
|
|
2013
Q4 | $247K | Hold |
4,800
| – | – | 0.1% | 67 |
|
|
2013
Q3 | $205K | Buy |
+4,800
| New | +$205K | 0.09% | 68 |
|