OppenheimerFunds’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34M | Buy |
34,611
+11,643
| +51% | +$11.4M | 0.04% | 411 |
|
|
2018
Q4 | $18.8M | Buy |
22,968
+22,619
| +6,481% | +$18.5M | 0.03% | 530 |
|
|
2018
Q3 | $308K | Sell |
349
-93
| -21% | -$82.1K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $324K | Buy |
442
+26
| +6% | +$19.1K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $286K | Buy |
416
+28
| +7% | +$19.3K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $273K | Buy |
388
+73
| +23% | +$51.4K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $227K | Buy |
315
+6
| +2% | +$4.32K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $220K | Sell |
309
-33
| -10% | -$23.5K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $214K | Buy |
+342
| New | +$214K | ﹤0.01% | 1813 |
|