Capital Group Private Client Services’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-367
| Closed | -$261K | – | 237 |
|
|
2022
Q4 | $261K | Sell |
367
-21,097
| -98% | -$15M | ﹤0.01% | 229 |
|
|
2022
Q3 | $18.3M | Buy |
21,464
+392
| +2% | +$334K | 0.26% | 102 |
|
|
2022
Q2 | $27.2M | Sell |
21,072
-85
| -0.4% | -$110K | 0.35% | 80 |
|
|
2022
Q1 | $31M | Buy |
21,157
+1,776
| +9% | +$2.6M | 0.34% | 86 |
|
|
2021
Q4 | $34.2M | Sell |
19,381
-292
| -1% | -$515K | 0.37% | 85 |
|
|
2021
Q3 | $35.7M | Buy |
+19,673
| New | +$35.7M | 0.41% | 79 |
|