Benjamin F. Edwards & Company’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$2K | – | 1791 |
|
|
2022
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $5K | Hold |
3
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q2 | $6K | Hold |
3
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $5K | Sell |
3
-1
| -25% | -$1.95K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $9K | Buy |
4
+1
| +33% | +$1.98K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $5K | Sell |
3
-100
| -97% | -$179K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $169K | Hold |
103
| – | – | 0.01% | 548 |
|
|
2019
Q4 | $153K | Hold |
103
| – | – | 0.01% | 673 |
|
|
2019
Q3 | $129K | Buy |
103
+3
| +3% | +$3.73K | 0.01% | 672 |
|
|
2019
Q2 | $117K | Hold |
100
| – | – | 0.01% | 663 |
|
|
2019
Q1 | $98K | Hold |
100
| – | – | 0.01% | 694 |
|
|
2018
Q4 | $82K | Hold |
100
| – | – | 0.01% | 710 |
|
|
2018
Q3 | $88K | Hold |
100
| – | – | 0.01% | 713 |
|
|
2018
Q2 | $73K | Hold |
100
| – | – | 0.01% | 756 |
|
|
2018
Q1 | $69K | Sell |
100
-100
| -50% | -$70.1K | 0.01% | 768 |
|
|
2017
Q4 | $141K | Hold |
200
| – | – | 0.01% | 570 |
|
|
2017
Q3 | $144K | Hold |
200
| – | – | 0.02% | 528 |
|
|
2017
Q2 | $142K | Hold |
200
| – | – | 0.02% | 498 |
|
|
2017
Q1 | $125K | Hold |
200
| – | – | 0.02% | 512 |
|
|
2016
Q4 | $124K | Hold |
200
| – | – | 0.02% | 465 |
|
|
2016
Q3 | $117K | Hold |
200
| – | – | 0.02% | 414 |
|
|
2016
Q2 | $102K | Hold |
200
| – | – | 0.02% | 416 |
|
|
2016
Q1 | $87K | Hold |
200
| – | – | 0.02% | 416 |
|
|
2015
Q4 | $87K | Hold |
200
| – | – | 0.02% | 422 |
|
|
2015
Q3 | $84K | Buy |
+200
| New | +$82.8K | 0.02% | 441 |
|
Other funds holding CABO
RCWMU
BAM
