Mercer Capital Advisers’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$868K	Sell	479 -50	-9%	-$90.6K	0.46%	38
2021 Q2	$1.01M	Buy	529 +11	+2%	+$21K	0.51%	37
2021 Q1	$947K	Hold	518	–	–	0.51%	37
2020 Q4	$1.15M	Hold	518	–	–	0.64%	26
2020 Q3	$977K	Hold	518	–	–	0.6%	28
2020 Q2	$919K	Sell	518 -25	-5%	-$44.4K	0.59%	32
2020 Q1	$893K	Hold	543	–	–	0.66%	31
2019 Q4	$808K	Hold	543	–	–	0.48%	42
2019 Q3	$681K	Hold	543	–	–	0.43%	45
2019 Q2	$636K	Sell	543 -430	-44%	-$504K	0.41%	45
2019 Q1	$955K	Hold	973	–	–	0.64%	34
2018 Q4	$798K	Sell	973 -3	-0.3%	-$2.46K	0.59%	37
2018 Q3	$862K	Hold	976	–	–	0.58%	38
2018 Q2	$716K	Buy	976 +77	+9%	+$56.5K	0.52%	39
2018 Q1	$618K	Hold	899	–	–	0.45%	45
2017 Q4	$632K	Sell	899 -60	-6%	-$42.2K	0.46%	44
2017 Q3	$693K	Hold	959	–	–	0.51%	40
2017 Q2	$682K	Hold	959	–	–	0.51%	41
2017 Q1	$599K	Sell	959 -17	-2%	-$10.6K	0.46%	43
2016 Q4	$607K	Sell	976 -35	-3%	-$21.8K	0.49%	44
2016 Q3	$590K	Hold	1,011	–	–	0.47%	44
2016 Q2	$517K	Sell	1,011 -35	-3%	-$17.9K	0.42%	44
2016 Q1	$457K	Sell	1,046 -5	-0.5%	-$2.19K	0.39%	50
2015 Q4	$456K	Hold	1,051	–	–	0.4%	48
2015 Q3	$441K	Buy	+1,051	New	+$441K	0.41%	48