World Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,718
| Closed | -$229K | – | 1376 |
|
|
2017
Q4 | $229K | Sell |
3,718
-253
| -6% | -$15.6K | 0.01% | 1292 |
|
|
2017
Q3 | $222K | Buy |
3,971
+10
| +0.3% | +$559 | 0.01% | 1322 |
|
|
2017
Q2 | $212K | Sell |
3,961
-372
| -9% | -$19.9K | 0.01% | 1319 |
|
|
2017
Q1 | $260K | Buy |
4,333
+20
| +0.5% | +$1.2K | 0.01% | 1139 |
|
|
2016
Q4 | $218K | Sell |
4,313
-255
| -6% | -$12.9K | 0.01% | 1186 |
|
|
2016
Q3 | $239K | Buy |
+4,568
| New | +$239K | 0.01% | 1160 |
|
|
2015
Q2 | – | Sell |
-5,065
| Closed | -$228K | – | 1168 |
|
|
2015
Q1 | $228K | Sell |
5,065
-42
| -0.8% | -$1.89K | 0.01% | 1213 |
|
|
2014
Q4 | $224K | Sell |
5,107
-820
| -14% | -$36K | 0.01% | 1221 |
|
|
2014
Q3 | $301K | Buy |
5,927
+222
| +4% | +$11.3K | 0.01% | 1130 |
|
|
2014
Q2 | $331K | Sell |
5,705
-234
| -4% | -$13.6K | 0.01% | 1139 |
|
|
2014
Q1 | $351K | Buy |
5,939
+3
| +0.1% | +$177 | 0.01% | 1095 |
|
|
2013
Q4 | $305K | Sell |
5,936
-963
| -14% | -$49.5K | 0.01% | 1179 |
|
|
2013
Q3 | $295K | Sell |
6,899
-1,165
| -14% | -$49.8K | 0.01% | 1283 |
|
|
2013
Q2 | $302K | Buy |
+8,064
| New | +$302K | 0.01% | 1315 |
|