Hancock Whitney’s Cable One CABO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,073
Closed -$775K 586
2017
Q3
$775K Hold
1,073
0.03% 388
2017
Q2
$763K Sell
1,073
-515
-32% -$366K 0.03% 381
2017
Q1
$991K Sell
1,588
-25,271
-94% -$15.8M 0.04% 333
2016
Q4
$16.7M Sell
26,859
-880
-3% -$547K 0.62% 23
2016
Q3
$16.2M Buy
+27,739
New +$16.2M 0.64% 19