BOK Financial’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$2.4K | – | 1328 |
|
|
2024
Q3 | $2.4K | Buy |
+7
| New | +$2.4K | ﹤0.01% | 1137 |
|
|
2024
Q2 | – | Sell |
-2,124
| Closed | -$896K | – | 1182 |
|
|
2024
Q1 | $896K | Buy |
2,124
+465
| +28% | +$196K | 0.02% | 492 |
|
|
2023
Q4 | $923K | Sell |
1,659
-363
| -18% | -$202K | 0.02% | 476 |
|
|
2023
Q3 | $1.11M | Sell |
2,022
-64
| -3% | -$35.2K | 0.02% | 418 |
|
|
2023
Q2 | $1.37M | Buy |
+2,086
| New | +$1.37M | 0.03% | 408 |
|
|
2022
Q4 | – | Sell |
-238
| Closed | -$203K | – | 902 |
|
|
2022
Q3 | $203K | Sell |
238
-1,062
| -82% | -$906K | ﹤0.01% | 843 |
|
|
2022
Q2 | $1.68M | Sell |
1,300
-80
| -6% | -$103K | 0.03% | 408 |
|
|
2022
Q1 | $2.02M | Buy |
1,380
+51
| +4% | +$74.7K | 0.03% | 405 |
|
|
2021
Q4 | $2.34M | Buy |
1,329
+5
| +0.4% | +$8.82K | 0.04% | 371 |
|
|
2021
Q3 | $2.4M | Buy |
+1,324
| New | +$2.4M | 0.04% | 355 |
|
|
2021
Q1 | $466K | Sell |
255
-71
| -22% | -$130K | 0.01% | 704 |
|
|
2020
Q4 | $726K | Buy |
+326
| New | +$726K | 0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | -$357K | – | 840 |
|
|
2019
Q4 | $357K | Sell |
240
-1,456
| -86% | -$2.17M | 0.01% | 765 |
|
|
2019
Q3 | $2.13M | Sell |
1,696
-61
| -3% | -$76.5K | 0.05% | 341 |
|
|
2019
Q2 | $2.06M | Sell |
1,757
-192
| -10% | -$225K | 0.05% | 340 |
|
|
2019
Q1 | $1.91M | Buy |
1,949
+596
| +44% | +$585K | 0.05% | 358 |
|
|
2018
Q4 | $1.11M | Buy |
+1,353
| New | +$1.11M | 0.03% | 435 |
|