Colony 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
Q1 | – | Sell |
-310
| Closed | -$221K | – | 794 |
|
|
2022
Q4 | $221K | Sell |
310
-65
| -17% | -$46.3K | ﹤0.01% | 776 |
|
|
2022
Q3 | $320K | Sell |
375
-17
| -4% | -$14.5K | 0.01% | 650 |
|
|
2022
Q2 | $505K | Buy |
392
+117
| +43% | +$151K | 0.01% | 593 |
|
|
2022
Q1 | $403K | Sell |
275
-27
| -9% | -$39.6K | 0.01% | 668 |
|
|
2021
Q4 | $533K | Sell |
302
-2
| -0.7% | -$3.53K | 0.01% | 577 |
|
|
2021
Q3 | $551K | Sell |
304
-13
| -4% | -$23.6K | 0.01% | 552 |
|
|
2021
Q2 | $606K | Buy |
317
+57
| +22% | +$109K | 0.01% | 483 |
|
|
2021
Q1 | $475K | Sell |
260
-47
| -15% | -$85.9K | 0.01% | 539 |
|
|
2020
Q4 | $684K | Sell |
307
-43
| -12% | -$95.8K | 0.02% | 432 |
|
|
2020
Q3 | $660K | Hold |
350
| – | – | 0.02% | 426 |
|
|
2020
Q2 | $621K | Hold |
350
| – | – | 0.02% | 419 |
|
|
2020
Q1 | $575K | Sell |
350
-985
| -74% | -$1.62M | 0.02% | 426 |
|
|
2019
Q4 | $1.99M | Sell |
1,335
-89
| -6% | -$132K | 0.05% | 295 |
|
|
2019
Q3 | $1.79M | Sell |
1,424
-544
| -28% | -$683K | 0.06% | 283 |
|
|
2019
Q2 | $2.31M | Sell |
1,968
-32
| -2% | -$37.5K | 0.07% | 247 |
|
|
2019
Q1 | $1.96M | Buy |
+2,000
| New | +$1.96M | 0.08% | 201 |
|