LS Investment Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-270
| Closed | -$494K | – | 241 |
|
|
2021
Q1 | $494K | Sell |
270
-59
| -18% | -$108K | 0.03% | 387 |
|
|
2020
Q4 | $733K | Sell |
329
-19
| -5% | -$42.3K | 0.04% | 323 |
|
|
2020
Q3 | $656K | Sell |
348
-3
| -0.9% | -$5.66K | 0.04% | 316 |
|
|
2020
Q2 | $623K | Buy |
351
+29
| +9% | +$51.5K | 0.04% | 318 |
|
|
2020
Q1 | $529K | Hold |
322
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $479K | Buy |
322
+74
| +30% | +$110K | 0.03% | 496 |
|
|
2019
Q3 | $311K | Buy |
248
+8
| +3% | +$10K | 0.02% | 608 |
|
|
2019
Q2 | $281K | Sell |
240
-24
| -9% | -$28.1K | 0.02% | 646 |
|
|
2019
Q1 | $259K | Sell |
264
-6
| -2% | -$5.89K | 0.02% | 673 |
|
|
2018
Q4 | $221K | Sell |
270
-5
| -2% | -$4.09K | 0.02% | 704 |
|
|
2018
Q3 | $243K | Buy |
275
+5
| +2% | +$4.42K | 0.01% | 759 |
|
|
2018
Q2 | $198K | Buy |
270
+8
| +3% | +$5.87K | 0.01% | 872 |
|
|
2018
Q1 | $180K | Sell |
262
-52
| -17% | -$35.7K | 0.01% | 903 |
|
|
2017
Q4 | $221K | Sell |
314
-47
| -13% | -$33.1K | 0.01% | 842 |
|
|
2017
Q3 | $261K | Sell |
361
-18
| -5% | -$13K | 0.02% | 817 |
|
|
2017
Q2 | $269K | Buy |
379
+67
| +21% | +$47.6K | 0.02% | 787 |
|
|
2017
Q1 | $195K | Sell |
312
-14
| -4% | -$8.75K | 0.01% | 858 |
|
|
2016
Q4 | $203K | Buy |
326
+19
| +6% | +$11.8K | 0.01% | 798 |
|
|
2016
Q3 | $179K | Buy |
307
+42
| +16% | +$24.5K | 0.01% | 809 |
|
|
2016
Q2 | $136K | Buy |
265
+107
| +68% | +$54.9K | 0.01% | 902 |
|
|
2016
Q1 | $69K | Hold |
158
| – | – | 0.01% | 1024 |
|
|
2015
Q4 | $69K | Buy |
158
+11
| +7% | +$4.8K | 0.01% | 1005 |
|
|
2015
Q3 | $62K | Buy |
+147
| New | +$62K | 0.01% | 1045 |
|