Teachers Advisors’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 | $7.84M | Buy |
7,990
+936
| +13% | +$919K | 0.01% | 1145 |
|
|
2018
Q4 | $5.79M | Buy |
7,054
+1,113
| +19% | +$913K | 0.01% | 1218 |
|
|
2018
Q3 | $5.25M | Sell |
5,941
-31
| -0.5% | -$27.4K | 0.01% | 1420 |
|
|
2018
Q2 | $4.38M | Buy |
5,972
+29
| +0.5% | +$21.3K | 0.01% | 1496 |
|
|
2018
Q1 | $4.08M | Buy |
5,943
+34
| +0.6% | +$23.4K | 0.01% | 1425 |
|
|
2017
Q4 | $4.16M | Buy |
5,909
+86
| +1% | +$60.5K | 0.01% | 1442 |
|
|
2017
Q3 | $4.21M | Buy |
5,823
+114
| +2% | +$82.3K | 0.01% | 1438 |
|
|
2017
Q2 | $4.06M | Buy |
5,709
+450
| +9% | +$320K | 0.01% | 1436 |
|
|
2017
Q1 | $3.28M | Buy |
5,259
+885
| +20% | +$553K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $2.72M | Buy |
4,374
+289
| +7% | +$180K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $2.39M | Buy |
4,085
+260
| +7% | +$152K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.96M | Buy |
3,825
+766
| +25% | +$392K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.34M | Buy |
3,059
+154
| +5% | +$67.3K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $1.26M | Sell |
2,905
-14
| -0.5% | -$6.07K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $1.22M | Buy |
+2,919
| New | +$1.22M | ﹤0.01% | 1871 |
|