Capital Bank & Trust’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,065
| Closed | -$44.1M | – | 34 |
|
|
2021
Q2 | $44.1M | Sell |
23,065
-833
| -3% | -$1.59M | 0.51% | 66 |
|
|
2021
Q1 | $43.7M | Buy |
23,898
+522
| +2% | +$954K | 0.52% | 60 |
|
|
2020
Q4 | $52.1M | Buy |
23,376
+545
| +2% | +$1.21M | 0.63% | 47 |
|
|
2020
Q3 | $43M | Buy |
22,831
+6,369
| +39% | +$12M | 0.58% | 50 |
|
|
2020
Q2 | $29.2M | Sell |
16,462
-1,055
| -6% | -$1.87M | 0.43% | 67 |
|
|
2020
Q1 | $28.8M | Sell |
17,517
-790
| -4% | -$1.3M | 0.48% | 57 |
|
|
2019
Q4 | $27.2M | Buy |
18,307
+71
| +0.4% | +$106K | 0.35% | 78 |
|
|
2019
Q3 | $22.9M | Sell |
18,236
-5,975
| -25% | -$7.5M | 0.32% | 80 |
|
|
2019
Q2 | $28.2M | Buy |
24,211
+15,178
| +168% | +$17.7M | 0.35% | 77 |
|
|
2019
Q1 | $8.87M | Buy |
+9,033
| New | +$8.87M | 0.11% | 120 |
|