Balasa Dinverno & Foltz’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114
| Closed | -$201K | – | 347 |
|
|
2021
Q4 | $201K | Sell |
114
-6
| -5% | -$10.6K | 0.01% | 338 |
|
|
2021
Q3 | $218K | Hold |
120
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $230K | Sell |
120
-6
| -5% | -$11.5K | 0.02% | 301 |
|
|
2021
Q1 | $230K | Hold |
126
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $281K | Hold |
126
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $238K | Sell |
126
-46
| -27% | -$86.9K | 0.02% | 229 |
|
|
2020
Q2 | $305K | Sell |
172
-97
| -36% | -$172K | 0.03% | 173 |
|
|
2020
Q1 | $442K | Buy |
+269
| New | +$442K | 0.06% | 150 |
|