Cigna Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115
| Closed | -$204K | – | 602 |
|
|
2021
Q4 | $204K | Sell |
115
-45
| -28% | -$79.8K | 0.02% | 630 |
|
|
2021
Q3 | $290K | Sell |
160
-50
| -24% | -$90.6K | 0.02% | 562 |
|
|
2021
Q2 | $401K | Hold |
210
| – | – | 0.03% | 479 |
|
|
2021
Q1 | $384K | Buy |
210
+12
| +6% | +$21.9K | 0.03% | 511 |
|
|
2020
Q4 | $441K | Sell |
198
-12
| -6% | -$26.7K | 0.03% | 447 |
|
|
2020
Q3 | $396K | Hold |
210
| – | – | 0.04% | 405 |
|
|
2020
Q2 | $373K | Buy |
210
+7
| +3% | +$12.4K | 0.04% | 478 |
|
|
2020
Q1 | $333K | Hold |
203
| – | – | 0.04% | 424 |
|
|
2019
Q4 | $346K | Sell |
203
-1,009
| -83% | -$1.72M | 0.04% | 481 |
|
|
2019
Q3 | $1.61M | Hold |
1,212
| – | – | 0.17% | 144 |
|
|
2019
Q2 | $1.48M | Buy |
1,212
+27
| +2% | +$32.9K | 0.16% | 150 |
|
|
2019
Q1 | $1.16M | Buy |
+1,185
| New | +$1.16M | 0.13% | 203 |
|