BlackRock Group’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 | $7.12M | Sell |
11,454
-2,029
| -15% | -$1.26M | ﹤0.01% | 1001 |
|
|
2016
Q3 | $7.88M | Buy |
13,483
+574
| +4% | +$335K | ﹤0.01% | 976 |
|
|
2016
Q2 | $6.6M | Buy |
12,909
+419
| +3% | +$214K | ﹤0.01% | 992 |
|
|
2016
Q1 | $5.46M | Buy |
12,490
+161
| +1% | +$70.4K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $5.35M | Sell |
12,329
-278
| -2% | -$121K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $5.29M | Buy |
12,607
+7,481
| +146% | +$3.14M | ﹤0.01% | 1082 |
|
|
2015
Q2 | $2.18M | Buy |
+5,126
| New | +$2.18M | ﹤0.01% | 1502 |
|