Carlson Capital Management’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 |
-110
| Closed | -$210K | – | 169 |
|
|
2021
Q2 | $210K | Hold |
110
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $201K | Hold |
110
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $227K | Hold |
110
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $207K | Buy |
+110
| New | +$207K | 0.04% | 120 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$218K | – | 121 |
|
|
2020
Q1 | $218K | Buy |
+120
| New | +$218K | 0.06% | 95 |
|