ALPS Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-719
| Closed | -$472K | – | 1000 |
|
|
2023
Q2 | $472K | Buy |
719
+218
| +44% | +$143K | ﹤0.01% | 621 |
|
|
2023
Q1 | $352K | Buy |
501
+52
| +12% | +$36.5K | ﹤0.01% | 677 |
|
|
2022
Q4 | $320K | Buy |
449
+44
| +11% | +$31.3K | ﹤0.01% | 824 |
|
|
2022
Q3 | $345K | Sell |
405
-139
| -26% | -$118K | ﹤0.01% | 676 |
|
|
2022
Q2 | $701K | Buy |
+544
| New | +$701K | 0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-194
| Closed | -$342K | – | 849 |
|
|
2021
Q4 | $342K | Buy |
194
+4
| +2% | +$7.05K | ﹤0.01% | 795 |
|
|
2021
Q3 | $344K | Buy |
190
+6
| +3% | +$10.9K | ﹤0.01% | 764 |
|
|
2021
Q2 | $352K | Hold |
184
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $336K | Buy |
184
+40
| +28% | +$73K | ﹤0.01% | 677 |
|
|
2020
Q4 | $321K | Sell |
144
-3
| -2% | -$6.69K | ﹤0.01% | 667 |
|
|
2020
Q3 | $277K | Buy |
+147
| New | +$277K | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$422K | – | 899 |
|
|
2018
Q4 | $422K | Sell |
514
-34
| -6% | -$27.9K | ﹤0.01% | 554 |
|
|
2018
Q3 | $484K | Sell |
548
-92
| -14% | -$81.3K | ﹤0.01% | 673 |
|
|
2018
Q2 | $469K | Sell |
640
-32
| -5% | -$23.5K | ﹤0.01% | 649 |
|
|
2018
Q1 | $462K | Buy |
+672
| New | +$462K | ﹤0.01% | 644 |
|