BlackRock Institutional Trust’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 | $90.3M | Buy |
145,199
+11,156
| +8% | +$6.94M | 0.01% | 992 |
|
|
2016
Q3 | $78.3M | Buy |
134,043
+681
| +0.5% | +$398K | 0.01% | 1012 |
|
|
2016
Q2 | $68.2M | Buy |
133,362
+12,847
| +11% | +$6.57M | 0.01% | 1057 |
|
|
2016
Q1 | $52.7M | Buy |
120,515
+886
| +0.7% | +$387K | 0.01% | 1189 |
|
|
2015
Q4 | $51.9M | Buy |
119,629
+1,473
| +1% | +$639K | 0.01% | 1217 |
|
|
2015
Q3 | $49.6M | Buy |
118,156
+118,037
| +99,191% | +$49.5M | 0.01% | 1231 |
|
|
2015
Q2 | $51K | Buy |
+119
| New | +$51K | ﹤0.01% | 3759 |
|