PCTC
Perkins Coie Trust Company’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$3.63M | – | 232 |
|
|
2021
Q3 | $3.63M | Hold |
2,000
| – | – | 1.13% | 37 |
|
|
2021
Q2 | $3.83M | Hold |
2,000
| – | – | 1.18% | 36 |
|
|
2021
Q1 | $3.66M | Hold |
2,000
| – | – | 1.22% | 34 |
|
|
2020
Q4 | $4.46M | Hold |
2,000
| – | – | 1.52% | 22 |
|
|
2020
Q3 | $3.77M | Hold |
2,000
| – | – | 1.51% | 18 |
|
|
2020
Q2 | $3.55M | Hold |
2,000
| – | – | 1.46% | 20 |
|
|
2020
Q1 | $3.29M | Hold |
2,000
| – | – | 1.67% | 14 |
|
|
2019
Q4 | $2.98M | Hold |
2,000
| – | – | 1.22% | 31 |
|
|
2019
Q3 | $2.51M | Hold |
2,000
| – | – | 1.11% | 34 |
|
|
2019
Q2 | $2.34M | Hold |
2,000
| – | – | 1.06% | 38 |
|
|
2019
Q1 | $1.96M | Hold |
2,000
| – | – | 0.91% | 44 |
|
|
2018
Q4 | $1.64M | Hold |
2,000
| – | – | 0.86% | 49 |
|
|
2018
Q3 | $1.77M | Hold |
2,000
| – | – | 0.82% | 49 |
|
|
2018
Q2 | $1.47M | Hold |
2,000
| – | – | 0.73% | 50 |
|
|
2018
Q1 | $1.37M | Hold |
2,000
| – | – | 0.68% | 55 |
|
|
2017
Q4 | $1.41M | Hold |
2,000
| – | – | 0.7% | 53 |
|
|
2017
Q3 | $1.44M | Hold |
2,000
| – | – | 0.75% | 51 |
|
|
2017
Q2 | $1.42M | Hold |
2,000
| – | – | 0.77% | 51 |
|
|
2017
Q1 | $1.25M | Hold |
2,000
| – | – | 0.73% | 53 |
|
|
2016
Q4 | $1.24M | Hold |
2,000
| – | – | 0.75% | 54 |
|
|
2016
Q3 | $1.17M | Hold |
2,000
| – | – | 0.74% | 52 |
|
|
2016
Q2 | $1.02M | Hold |
2,000
| – | – | 0.67% | 55 |
|
|
2016
Q1 | $874K | Buy |
+2,000
| New | +$874K | 0.59% | 57 |
|