Central Securities’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$12M | – | 39 |
|
|
2017
Q4 | $12M | Sell |
17,000
-1,000
| -6% | -$703K | 1.92% | 21 |
|
|
2017
Q3 | $13M | Hold |
18,000
| – | – | 2.23% | 16 |
|
|
2017
Q2 | $12.8M | Hold |
18,000
| – | – | 2.29% | 14 |
|
|
2017
Q1 | $11.2M | Hold |
18,000
| – | – | 2.08% | 18 |
|
|
2016
Q4 | $11.2M | Hold |
18,000
| – | – | 2.23% | 16 |
|
|
2016
Q3 | $10.5M | Hold |
18,000
| – | – | 2.28% | 16 |
|
|
2016
Q2 | $9.21M | Hold |
18,000
| – | – | 2.14% | 18 |
|
|
2016
Q1 | $7.87M | Buy |
18,000
+6,000
| +50% | +$2.62M | 1.92% | 21 |
|
|
2015
Q4 | $5.2M | Buy |
12,000
+6,000
| +100% | +$2.6M | 1.26% | 27 |
|
|
2015
Q3 | $2.52M | Buy |
+6,000
| New | +$2.52M | 0.66% | 29 |
|