Commerce Bank’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 |
-606
| Closed | -$425K | – | 1166 |
|
|
2023
Q1 | $425K | Buy |
606
+7
| +1% | +$4.91K | ﹤0.01% | 864 |
|
|
2022
Q4 | $426K | Buy |
599
+247
| +70% | +$176K | ﹤0.01% | 854 |
|
|
2022
Q3 | $300K | Buy |
352
+20
| +6% | +$17K | ﹤0.01% | 951 |
|
|
2022
Q2 | $428K | Buy |
332
+168
| +102% | +$217K | ﹤0.01% | 831 |
|
|
2022
Q1 | $240K | Sell |
164
-149
| -48% | -$218K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $552K | Buy |
313
+14
| +5% | +$24.7K | ﹤0.01% | 820 |
|
|
2021
Q3 | $542K | Sell |
299
-3
| -1% | -$5.44K | ﹤0.01% | 806 |
|
|
2021
Q2 | $578K | Sell |
302
-44
| -13% | -$84.2K | ﹤0.01% | 784 |
|
|
2021
Q1 | $632K | Sell |
346
-24
| -6% | -$43.8K | ﹤0.01% | 733 |
|
|
2020
Q4 | $824K | Sell |
370
-4
| -1% | -$8.91K | 0.01% | 611 |
|
|
2020
Q3 | $705K | Sell |
374
-14
| -4% | -$26.4K | 0.01% | 590 |
|
|
2020
Q2 | $688K | Sell |
388
-3
| -0.8% | -$5.32K | 0.01% | 576 |
|
|
2020
Q1 | $643K | Buy |
391
+66
| +20% | +$109K | 0.01% | 513 |
|
|
2019
Q4 | $484K | Buy |
325
+23
| +8% | +$34.3K | ﹤0.01% | 652 |
|
|
2019
Q3 | $379K | Buy |
302
+22
| +8% | +$27.6K | ﹤0.01% | 703 |
|
|
2019
Q2 | $328K | Buy |
280
+43
| +18% | +$50.4K | ﹤0.01% | 743 |
|
|
2019
Q1 | $232K | Sell |
237
-24
| -9% | -$23.5K | ﹤0.01% | 808 |
|
|
2018
Q4 | $214K | Buy |
261
+5
| +2% | +$4.1K | ﹤0.01% | 800 |
|
|
2018
Q3 | $226K | Buy |
+256
| New | +$226K | ﹤0.01% | 811 |
|