TG
TLP Group’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-399
| Closed | -$25K | – | 82 |
|
|
2018
Q3 | $25K | Buy |
+399
| New | +$25K | 0.04% | 214 |
|
|
2018
Q2 | – | Sell |
-3,664
| Closed | -$204K | – | 364 |
|
|
2018
Q1 | $204K | Buy |
3,664
+3,600
| +5,625% | +$200K | 0.14% | 221 |
|
|
2017
Q4 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-3,673
| Closed | -$186K | – | 335 |
|
|
2016
Q4 | $186K | Buy |
+3,673
| New | +$186K | 0.18% | 158 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$517K | – | 299 |
|
|
2016
Q1 | $517K | Buy |
+10,700
| New | +$517K | 0.31% | 151 |
|