Mason Street 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
Q1 | – | Sell |
-2,896
| Closed | -$6.45M | – | 193 |
|
|
2020
Q4 | $6.45M | Sell |
2,896
-4
| -0.1% | -$8.91K | 0.11% | 167 |
|
|
2020
Q3 | $5.47M | Buy |
2,900
+17
| +0.6% | +$32.1K | 0.11% | 173 |
|
|
2020
Q2 | $5.12M | Buy |
2,883
+210
| +8% | +$373K | 0.1% | 174 |
|
|
2020
Q1 | $4.39M | Hold |
2,673
| – | – | 0.1% | 185 |
|
|
2019
Q4 | $3.98M | Buy |
2,673
+40
| +2% | +$59.5K | 0.08% | 265 |
|
|
2019
Q3 | $3.3M | Sell |
2,633
-10
| -0.4% | -$12.5K | 0.07% | 319 |
|
|
2019
Q2 | $3.1M | Buy |
2,643
+5
| +0.2% | +$5.86K | 0.06% | 345 |
|
|
2019
Q1 | $2.59M | Buy |
2,638
+39
| +2% | +$38.3K | 0.05% | 428 |
|
|
2018
Q4 | $2.13M | Buy |
2,599
+51
| +2% | +$41.8K | 0.05% | 429 |
|
|
2018
Q3 | $2.25M | Buy |
2,548
+139
| +6% | +$123K | 0.05% | 492 |
|
|
2018
Q2 | $1.77M | Buy |
2,409
+53
| +2% | +$38.9K | 0.04% | 625 |
|
|
2018
Q1 | $1.62M | Buy |
2,356
+45
| +2% | +$30.9K | 0.04% | 640 |
|
|
2017
Q4 | $1.63M | Sell |
2,311
-17
| -0.7% | -$12K | 0.04% | 657 |
|
|
2017
Q3 | $1.68M | Buy |
2,328
+37
| +2% | +$26.7K | 0.04% | 609 |
|
|
2017
Q2 | $1.63M | Buy |
2,291
+75
| +3% | +$53.3K | 0.04% | 615 |
|
|
2017
Q1 | $1.38M | Buy |
2,216
+30
| +1% | +$18.7K | 0.04% | 678 |
|
|
2016
Q4 | $1.36M | Buy |
2,186
+16
| +0.7% | +$9.95K | 0.04% | 666 |
|
|
2016
Q3 | $1.27M | Buy |
2,170
+180
| +9% | +$105K | 0.04% | 673 |
|
|
2016
Q2 | $1.02M | Buy |
1,990
+78
| +4% | +$39.9K | 0.03% | 734 |
|
|
2016
Q1 | $836K | Buy |
1,912
+48
| +3% | +$21K | 0.03% | 801 |
|
|
2015
Q4 | $808K | Buy |
1,864
+37
| +2% | +$16K | 0.03% | 789 |
|
|
2015
Q3 | $766K | Buy |
+1,827
| New | +$766K | 0.03% | 797 |
|