Citizens Financial Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-316
| Closed | -$222K | – | 394 |
|
|
2023
Q1 | $222K | Sell |
316
-1
| -0.3% | -$702 | 0.01% | 422 |
|
|
2022
Q4 | $226K | Buy |
317
+53
| +20% | +$37.7K | 0.01% | 388 |
|
|
2022
Q3 | $225K | Hold |
264
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $340K | Sell |
264
-3
| -1% | -$3.86K | 0.01% | 324 |
|
|
2022
Q1 | $391K | Hold |
267
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $471K | Sell |
267
-6
| -2% | -$10.6K | 0.02% | 295 |
|
|
2021
Q3 | $495K | Sell |
273
-930
| -77% | -$1.69M | 0.02% | 286 |
|
|
2021
Q2 | $2.3M | Buy |
+1,203
| New | +$2.3M | 0.1% | 127 |
|
|
2020
Q3 | – | Sell |
-1,203
| Closed | -$2.14M | – | 345 |
|
|
2020
Q2 | $2.14M | Sell |
1,203
-150
| -11% | -$266K | 0.15% | 108 |
|
|
2020
Q1 | $2.22M | Buy |
1,353
+1,347
| +22,450% | +$2.21M | 0.18% | 99 |
|
|
2019
Q4 | $9K | Buy |
6
+3
| +100% | +$4.5K | ﹤0.01% | 766 |
|
|
2019
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 695 |
|