Brinker Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-754
| Closed | -$1.24M | – | 939 |
|
|
2020
Q1 | $1.24M | Sell |
754
-60
| -7% | -$98.7K | 0.05% | 357 |
|
|
2019
Q4 | $1.21M | Buy |
814
+2
| +0.2% | +$2.98K | 0.04% | 442 |
|
|
2019
Q3 | $1.02M | Buy |
812
+76
| +10% | +$95.4K | 0.03% | 480 |
|
|
2019
Q2 | $862K | Sell |
736
-5
| -0.7% | -$5.86K | 0.03% | 530 |
|
|
2019
Q1 | $727K | Buy |
741
+31
| +4% | +$30.4K | 0.03% | 567 |
|
|
2018
Q4 | $582K | Sell |
710
-1
| -0.1% | -$820 | 0.03% | 558 |
|
|
2018
Q3 | $628K | Buy |
711
+52
| +8% | +$45.9K | 0.02% | 644 |
|
|
2018
Q2 | $483K | Buy |
659
+19
| +3% | +$13.9K | 0.02% | 725 |
|
|
2018
Q1 | $440K | Buy |
640
+120
| +23% | +$82.5K | 0.02% | 745 |
|
|
2017
Q4 | $366K | Sell |
520
-105
| -17% | -$73.9K | 0.01% | 790 |
|
|
2017
Q3 | $451K | Buy |
+625
| New | +$451K | 0.02% | 696 |
|