British Columbia Investment Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,034
| Closed | -$6.85M | – | 814 |
|
|
2022
Q3 | $6.85M | Buy |
8,034
+980
| +14% | +$836K | 0.08% | 219 |
|
|
2022
Q2 | $9.1M | Sell |
7,054
-210
| -3% | -$271K | 0.09% | 200 |
|
|
2022
Q1 | $10.6M | Sell |
7,264
-115
| -2% | -$168K | 0.07% | 238 |
|
|
2021
Q4 | $13M | Sell |
7,379
-49
| -0.7% | -$86.4K | 0.07% | 237 |
|
|
2021
Q3 | $13.5M | Sell |
7,428
-999
| -12% | -$1.81M | 0.08% | 221 |
|
|
2021
Q2 | $16.1M | Buy |
8,427
+1,311
| +18% | +$2.51M | 0.1% | 188 |
|
|
2021
Q1 | $13M | Buy |
7,116
+778
| +12% | +$1.42M | 0.09% | 200 |
|
|
2020
Q4 | $14.1M | Sell |
6,338
-421
| -6% | -$938K | 0.1% | 174 |
|
|
2020
Q3 | $12.7M | Buy |
6,759
+100
| +2% | +$189K | 0.1% | 166 |
|
|
2020
Q2 | $11.8M | Buy |
6,659
+1,334
| +25% | +$2.37M | 0.12% | 155 |
|
|
2020
Q1 | $8.75M | Buy |
5,325
+3,300
| +163% | +$5.43M | 0.15% | 122 |
|
|
2019
Q4 | $3.01M | Buy |
+2,025
| New | +$3.01M | 0.02% | 545 |
|