Haverford Trust Company’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-333
| Closed | -$229K | – | 294 |
|
|
2018
Q1 | $229K | Hold |
333
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $234K | Sell |
333
-27
| -8% | -$19K | ﹤0.01% | 262 |
|
|
2017
Q3 | $260K | Sell |
360
-325
| -47% | -$235K | 0.01% | 231 |
|
|
2017
Q2 | $487K | Sell |
685
-532
| -44% | -$378K | 0.01% | 178 |
|
|
2017
Q1 | $760K | Hold |
1,217
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $757K | Hold |
1,217
| – | – | 0.02% | 148 |
|
|
2016
Q3 | $711K | Buy |
1,217
+12
| +1% | +$7.01K | 0.02% | 149 |
|
|
2016
Q2 | $616K | Sell |
1,205
-405
| -25% | -$207K | 0.02% | 157 |
|
|
2016
Q1 | $704K | Buy |
1,610
+580
| +56% | +$254K | 0.02% | 150 |
|
|
2015
Q4 | $447K | Buy |
+1,030
| New | +$447K | 0.01% | 171 |
|