BlackRock Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.3M | Sell |
56,827
-9,813
| -15% | -$6.1M | 0.04% | 361 |
|
|
2016
Q3 | $38.9M | Sell |
66,640
-286
| -0.4% | -$167K | 0.04% | 352 |
|
|
2016
Q2 | $34.2M | Buy |
66,926
+6,431
| +11% | +$3.29M | 0.03% | 378 |
|
|
2016
Q1 | $26.4M | Buy |
60,495
+18,519
| +44% | +$8.1M | 0.03% | 453 |
|
|
2015
Q4 | $18.2M | Buy |
41,976
+1,143
| +3% | +$496K | 0.02% | 570 |
|
|
2015
Q3 | $17.1M | Buy |
40,833
+28,062
| +220% | +$11.8M | 0.02% | 566 |
|
|
2015
Q2 | $5.43M | Buy |
+12,771
| New | +$5.43M | 0.01% | 951 |
|