United Services Automobile Association’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,189
| Closed | -$1.39M | – | 625 |
|
|
2019
Q2 | $1.39M | Sell |
1,189
-14
| -1% | -$16.4K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $1.18M | Buy |
1,203
+248
| +26% | +$243K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $783K | Buy |
955
+208
| +28% | +$171K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $660K | Hold |
747
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q2 | $548K | Hold |
747
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q1 | $513K | Buy |
+747
| New | +$513K | ﹤0.01% | 1683 |
|
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$11.5M | – | 1293 |
|
|
2016
Q3 | $11.5M | Hold |
19,700
| – | – | 0.04% | 444 |
|
|
2016
Q2 | $10.1M | Sell |
19,700
-2,300
| -10% | -$1.18M | 0.04% | 484 |
|
|
2016
Q1 | $9.62M | Sell |
22,000
-2,458
| -10% | -$1.07M | 0.03% | 492 |
|
|
2015
Q4 | $10.6M | Sell |
24,458
-300
| -1% | -$130K | 0.04% | 453 |
|
|
2015
Q3 | $10.4M | Buy |
+24,758
| New | +$10.4M | 0.04% | 441 |
|