Utah Retirement Systems’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,976
| Closed | -$523K | – | 959 |
|
|
2019
Q2 | $523K | Sell |
10,976
-74
| -0.7% | -$3.53K | 0.01% | 905 |
|
|
2019
Q1 | $460K | Sell |
11,050
-177
| -2% | -$7.37K | 0.01% | 925 |
|
|
2018
Q4 | $482K | Hold |
11,227
| – | – | 0.01% | 878 |
|
|
2018
Q3 | $704K | Hold |
11,227
| – | – | 0.01% | 859 |
|
|
2018
Q2 | $693K | Hold |
11,227
| – | – | 0.01% | 867 |
|
|
2018
Q1 | $625K | Sell |
11,227
-200
| -2% | -$11.1K | 0.01% | 843 |
|
|
2017
Q4 | $704K | Buy |
11,427
+300
| +3% | +$18.5K | 0.01% | 822 |
|
|
2017
Q3 | $621K | Hold |
11,127
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $594K | Hold |
11,127
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $667K | Hold |
11,127
| – | – | 0.02% | 800 |
|
|
2016
Q4 | $562K | Buy |
11,127
+100
| +0.9% | +$5.05K | 0.01% | 843 |
|
|
2016
Q3 | $578K | Hold |
11,027
| – | – | 0.02% | 834 |
|
|
2016
Q2 | $504K | Sell |
11,027
-200
| -2% | -$9.14K | 0.01% | 864 |
|
|
2016
Q1 | $543K | Hold |
11,227
| – | – | 0.01% | 813 |
|
|
2015
Q4 | $459K | Hold |
11,227
| – | – | 0.01% | 876 |
|
|
2015
Q3 | $355K | Buy |
11,227
+100
| +0.9% | +$3.16K | 0.01% | 941 |
|
|
2015
Q2 | $415K | Sell |
11,127
-400
| -3% | -$14.9K | 0.01% | 966 |
|
|
2015
Q1 | $518K | Buy |
11,527
+400
| +4% | +$18K | 0.01% | 889 |
|
|
2014
Q4 | $488K | Hold |
11,127
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $565K | Hold |
11,127
| – | – | 0.02% | 845 |
|
|
2014
Q2 | $645K | Sell |
11,127
-200
| -2% | -$11.6K | 0.02% | 813 |
|
|
2014
Q1 | $669K | Buy |
11,327
+100
| +0.9% | +$5.91K | 0.02% | 776 |
|
|
2013
Q4 | $577K | Hold |
11,227
| – | – | 0.02% | 817 |
|
|
2013
Q3 | $479K | Sell |
11,227
-100
| -0.9% | -$4.27K | 0.02% | 852 |
|
|
2013
Q2 | $424K | Buy |
+11,327
| New | +$424K | 0.01% | 870 |
|