Bahl & Gaynor’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 |
-310
| Closed | -$204K | – | 331 |
|
|
2023
Q2 | $204K | Hold |
310
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $218K | Hold |
310
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $221K | Sell |
310
-645
| -68% | -$459K | ﹤0.01% | 326 |
|
|
2022
Q3 | $815K | Sell |
955
-227
| -19% | -$194K | 0.01% | 246 |
|
|
2022
Q2 | $1.52M | Sell |
1,182
-8
| -0.7% | -$10.3K | 0.01% | 234 |
|
|
2022
Q1 | $1.74M | Buy |
1,190
+4
| +0.3% | +$5.86K | 0.01% | 226 |
|
|
2021
Q4 | $2.09M | Hold |
1,186
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $2.15M | Buy |
1,186
+30
| +3% | +$54.4K | 0.01% | 226 |
|
|
2021
Q2 | $2.21M | Buy |
1,156
+134
| +13% | +$256K | 0.01% | 227 |
|
|
2021
Q1 | $1.87M | Sell |
1,022
-29
| -3% | -$53K | 0.01% | 235 |
|
|
2020
Q4 | $2.34M | Buy |
1,051
+11
| +1% | +$24.5K | 0.01% | 223 |
|
|
2020
Q3 | $1.96M | Buy |
1,040
+7
| +0.7% | +$13.2K | 0.01% | 225 |
|
|
2020
Q2 | $1.83M | Sell |
1,033
-200
| -16% | -$355K | 0.01% | 223 |
|
|
2020
Q1 | $2.03M | Buy |
1,233
+584
| +90% | +$960K | 0.02% | 203 |
|
|
2019
Q4 | $966K | Buy |
649
+76
| +13% | +$113K | 0.01% | 278 |
|
|
2019
Q3 | $719K | Buy |
573
+18
| +3% | +$22.6K | 0.01% | 292 |
|
|
2019
Q2 | $650K | Buy |
555
+71
| +15% | +$83.2K | ﹤0.01% | 294 |
|
|
2019
Q1 | $475K | Buy |
+484
| New | +$475K | ﹤0.01% | 301 |
|