Cabot Wealth Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,346
| Closed | -$3.09M | – | 131 |
|
|
2017
Q2 | $3.09M | Sell |
4,346
-217
| -5% | -$154K | 0.72% | 51 |
|
|
2017
Q1 | $2.85M | Sell |
4,563
-567
| -11% | -$354K | 0.7% | 59 |
|
|
2016
Q4 | $3.19M | Sell |
5,130
-547
| -10% | -$340K | 0.86% | 41 |
|
|
2016
Q3 | $3.32M | Sell |
5,677
-311
| -5% | -$182K | 0.85% | 41 |
|
|
2016
Q2 | $3.06M | Sell |
5,988
-753
| -11% | -$385K | 0.81% | 48 |
|
|
2016
Q1 | $2.95M | Sell |
6,741
-23
| -0.3% | -$10.1K | 0.82% | 51 |
|
|
2015
Q4 | $2.93M | Buy |
6,764
+14
| +0.2% | +$6.07K | 0.75% | 57 |
|
|
2015
Q3 | $2.83M | Buy |
+6,750
| New | +$2.83M | 0.78% | 51 |
|