Perkins Coie Trust Company’s Cable One CABO Stock Holding History

Perkins Coie Trust Company’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$851K	0.59%	57

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