IRF
IBM Retirement Fund’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-151
| Closed | -$274K | – | 581 |
|
|
2021
Q3 | $274K | Hold |
151
| – | – | 0.02% | 608 |
|
|
2021
Q2 | $289K | Sell |
151
-28
| -16% | -$53.6K | 0.02% | 595 |
|
|
2021
Q1 | $327K | Sell |
179
-20
| -10% | -$36.5K | 0.02% | 584 |
|
|
2020
Q4 | $443K | Buy |
199
+26
| +15% | +$57.9K | 0.03% | 486 |
|
|
2020
Q3 | $326K | Buy |
173
+54
| +45% | +$102K | 0.03% | 500 |
|
|
2020
Q2 | $211K | Buy |
+119
| New | +$211K | 0.03% | 509 |
|
|
2017
Q1 | – | Sell |
-386
| Closed | -$240K | – | 407 |
|
|
2016
Q4 | $240K | Sell |
386
-76
| -16% | -$47.3K | 0.01% | 844 |
|
|
2016
Q3 | $270K | Sell |
462
-12
| -3% | -$7.01K | 0.01% | 866 |
|
|
2016
Q2 | $242K | Buy |
+474
| New | +$242K | 0.01% | 919 |
|
|
2016
Q1 | – | Sell |
-806
| Closed | -$350K | – | 977 |
|
|
2015
Q4 | $350K | Buy |
+806
| New | +$350K | 0.01% | 1050 |
|