HL
Harding Loevner’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$9K | – | 97 |
|
|
2022
Q3 | $9K | Hold |
10
| – | – | ﹤0.01% | 157 |
|
|
2022
Q2 | $13K | Hold |
10
| – | – | ﹤0.01% | 147 |
|
|
2022
Q1 | $11K | Buy |
10
+2
| +25% | +$2.2K | ﹤0.01% | 148 |
|
|
2021
Q4 | $14K | Buy |
8
+5
| +167% | +$8.75K | ﹤0.01% | 158 |
|
|
2021
Q3 | $5K | Hold |
3
| – | – | ﹤0.01% | 147 |
|
|
2021
Q2 | $6K | Hold |
3
| – | – | ﹤0.01% | 149 |
|
|
2021
Q1 | $5K | Hold |
3
| – | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $7K | Hold |
3
| – | – | ﹤0.01% | 142 |
|
|
2020
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 174 |
|
|
2020
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 140 |
|
|
2020
Q1 | $5K | Sell |
3
-2
| -40% | -$3.33K | ﹤0.01% | 141 |
|
|
2019
Q4 | $7K | Hold |
5
| – | – | ﹤0.01% | 135 |
|
|
2019
Q3 | $6K | Sell |
5
-2
| -29% | -$2.4K | ﹤0.01% | 130 |
|
|
2019
Q2 | $8K | Buy |
+7
| New | +$8K | ﹤0.01% | 134 |
|