STRS Ohio’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54
| Closed | -$79K | – | 2064 |
|
|
2022
Q1 | $79K | Hold |
54
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q4 | $95K | Hold |
54
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q3 | $97K | Hold |
54
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q2 | $103K | Hold |
54
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q1 | $98K | Hold |
54
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $120K | Sell |
54
-843
| -94% | -$1.87M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.69M | Buy |
897
+182
| +25% | +$343K | 0.01% | 690 |
|
|
2020
Q2 | $1.27M | Buy |
715
+206
| +40% | +$366K | 0.01% | 784 |
|
|
2020
Q1 | $836K | Sell |
509
-81
| -14% | -$133K | ﹤0.01% | 800 |
|
|
2019
Q4 | $878K | Buy |
590
+247
| +72% | +$368K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $430K | Sell |
343
-34
| -9% | -$42.6K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $441K | Sell |
377
-67
| -15% | -$78.4K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $435K | Sell |
444
-80
| -15% | -$78.4K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $429K | Buy |
+524
| New | +$429K | ﹤0.01% | 1335 |
|