Aperio Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12M | Sell |
5,370
-643
| -11% | -$1.43M | 0.04% | 481 |
|
|
2020
Q3 | $11.3M | Sell |
6,013
-1,240
| -17% | -$2.34M | 0.04% | 437 |
|
|
2020
Q2 | $12.9M | Buy |
7,253
+366
| +5% | +$650K | 0.05% | 381 |
|
|
2020
Q1 | $11.3M | Buy |
6,887
+1,467
| +27% | +$2.41M | 0.05% | 373 |
|
|
2019
Q4 | $8.07M | Buy |
5,420
+2,070
| +62% | +$3.08M | 0.03% | 572 |
|
|
2019
Q3 | $4.2M | Buy |
3,350
+46
| +1% | +$57.7K | 0.02% | 761 |
|
|
2019
Q2 | $3.87M | Buy |
3,304
+230
| +7% | +$269K | 0.02% | 808 |
|
|
2019
Q1 | $3.02M | Buy |
3,074
+32
| +1% | +$31.4K | 0.01% | 874 |
|
|
2018
Q4 | $2.5M | Buy |
3,042
+49
| +2% | +$40.2K | 0.01% | 889 |
|
|
2018
Q3 | $2.65M | Sell |
2,993
-178
| -6% | -$157K | 0.01% | 909 |
|
|
2018
Q2 | $2.33M | Sell |
3,171
-3,034
| -49% | -$2.22M | 0.01% | 961 |
|
|
2018
Q1 | $4.26M | Sell |
6,205
-241
| -4% | -$166K | 0.02% | 712 |
|
|
2017
Q4 | $4.53M | Sell |
6,446
-970
| -13% | -$682K | 0.02% | 668 |
|
|
2017
Q3 | $5.36M | Buy |
7,416
+658
| +10% | +$475K | 0.03% | 583 |
|
|
2017
Q2 | $4.8M | Buy |
6,758
+1,675
| +33% | +$1.19M | 0.03% | 600 |
|
|
2017
Q1 | $3.17M | Sell |
5,083
-141
| -3% | -$88K | 0.02% | 715 |
|
|
2016
Q4 | $3.25M | Sell |
5,224
-1,115
| -18% | -$693K | 0.02% | 653 |
|
|
2016
Q3 | $3.7M | Buy |
6,339
+287
| +5% | +$168K | 0.03% | 630 |
|
|
2016
Q2 | $3.1M | Sell |
6,052
-412
| -6% | -$211K | 0.02% | 664 |
|
|
2016
Q1 | $2.83M | Sell |
6,464
-2,349
| -27% | -$1.03M | 0.02% | 667 |
|
|
2015
Q4 | $3.82M | Buy |
8,813
+8,295
| +1,601% | +$3.6M | 0.04% | 535 |
|
|
2015
Q3 | $217K | Buy |
+518
| New | +$217K | ﹤0.01% | 1729 |
|