BlackRock Fund 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 | $112M | Buy |
180,177
+8,093
| +5% | +$5.03M | 0.02% | 1113 |
|
|
2016
Q3 | $100M | Buy |
172,084
+15,408
| +10% | +$9M | 0.02% | 1056 |
|
|
2016
Q2 | $80.1M | Buy |
156,676
+16,211
| +12% | +$8.29M | 0.02% | 1151 |
|
|
2016
Q1 | $61.4M | Sell |
140,465
-2,647
| -2% | -$1.16M | 0.01% | 1312 |
|
|
2015
Q4 | $62.1M | Buy |
143,112
+8,769
| +7% | +$3.8M | 0.01% | 1321 |
|
|
2015
Q3 | $56.3M | Buy |
134,343
+113,216
| +536% | +$47.5M | 0.01% | 1345 |
|
|
2015
Q2 | $8.99M | Buy |
+21,127
| New | +$8.99M | ﹤0.01% | 2571 |
|