Cornercap Investment Counsel’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,846
| Closed | -$781K | – | 608 |
|
|
2024
Q1 | $781K | Sell |
1,846
-953
| -34% | -$403K | 0.12% | 314 |
|
|
2023
Q4 | $1.56M | Buy |
2,799
+1,255
| +81% | +$699K | 0.25% | 109 |
|
|
2023
Q3 | $951K | Sell |
1,544
-35
| -2% | -$21.5K | 0.17% | 223 |
|
|
2023
Q2 | $1.04M | Sell |
1,579
-9
| -0.6% | -$5.91K | 0.18% | 198 |
|
|
2023
Q1 | $1.11M | Sell |
1,588
-12
| -0.8% | -$8.42K | 0.2% | 153 |
|
|
2022
Q4 | $1.14M | Buy |
1,600
+446
| +39% | +$317K | 0.2% | 152 |
|
|
2022
Q3 | $984K | Buy |
+1,154
| New | +$984K | 0.19% | 184 |
|