Jefferies Group’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$725K | – | 1066 |
|
|
2021
Q3 | $725K | Buy |
+400
| New | +$725K | 0.01% | 642 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$1.32M | – | 845 |
|
|
2020
Q1 | $1.32M | Buy |
800
+576
| +257% | +$947K | 0.01% | 408 |
|
|
2019
Q4 | $333K | Buy |
+224
| New | +$333K | ﹤0.01% | 1186 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$491K | – | 1582 |
|
|
2019
Q1 | $491K | Sell |
500
-174
| -26% | -$171K | ﹤0.01% | 953 |
|
|
2018
Q4 | $553K | Buy |
+674
| New | +$553K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-669
| Closed | -$491K | – | 1639 |
|
|
2018
Q2 | $491K | Sell |
669
-751
| -53% | -$551K | ﹤0.01% | 961 |
|
|
2018
Q1 | $976K | Sell |
1,420
-1,333
| -48% | -$916K | 0.01% | 678 |
|
|
2017
Q4 | $1.94M | Buy |
2,753
+995
| +57% | +$700K | 0.01% | 517 |
|
|
2017
Q3 | $1.27M | Buy |
+1,758
| New | +$1.27M | 0.01% | 617 |
|
|
2017
Q2 | – | Sell |
-1,426
| Closed | -$890K | – | 1465 |
|
|
2017
Q1 | $890K | Buy |
1,426
+327
| +30% | +$204K | 0.01% | 724 |
|
|
2016
Q4 | $683K | Buy |
1,099
+239
| +28% | +$149K | ﹤0.01% | 762 |
|
|
2016
Q3 | $502K | Buy |
860
+431
| +100% | +$252K | ﹤0.01% | 826 |
|
|
2016
Q2 | $219K | Buy |
+429
| New | +$219K | ﹤0.01% | 971 |
|