USCA RIA’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,724
| Closed | -$777K | – | 335 |
|
|
2014
Q4 | $777K | Buy |
17,724
+854
| +5% | +$37.4K | 0.21% | 123 |
|
|
2014
Q3 | $856K | Buy |
+16,870
| New | +$856K | 0.26% | 111 |
|
|
2014
Q2 | – | Sell |
-16,230
| Closed | -$959K | – | 291 |
|
|
2014
Q1 | $959K | Buy |
16,230
+1,566
| +11% | +$92.5K | 0.34% | 83 |
|
|
2013
Q4 | $754K | Buy |
+14,664
| New | +$754K | 0.3% | 101 |
|