DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-273
| Closed | -$499K | – | 16 |
|
|
2021
Q1 | $499K | Sell |
273
-3,650
| -93% | -$6.67M | 0.39% | 107 |
|
|
2020
Q4 | $8.74M | Sell |
3,923
-1,985
| -34% | -$4.42M | 1.84% | 5 |
|
|
2020
Q3 | $11.1M | Sell |
5,908
-7,642
| -56% | -$14.4M | 1.82% | 3 |
|
|
2020
Q2 | $24M | Sell |
13,550
-59
| -0.4% | -$105K | 2.36% | 1 |
|
|
2020
Q1 | $22.4M | Sell |
13,609
-160
| -1% | -$263K | 2.34% | 1 |
|
|
2019
Q4 | $20.5M | Sell |
13,769
-1,195
| -8% | -$1.78M | 1.4% | 8 |
|
|
2019
Q3 | $18.8M | Buy |
14,964
+215
| +1% | +$270K | 1.29% | 17 |
|
|
2019
Q2 | $17.3M | Sell |
14,749
-3,692
| -20% | -$4.32M | 1.43% | 19 |
|
|
2019
Q1 | $18.1M | Sell |
18,441
-6,572
| -26% | -$6.45M | 1.51% | 14 |
|
|
2018
Q4 | $20.5M | Sell |
25,013
-571
| -2% | -$468K | 1.53% | 23 |
|
|
2018
Q3 | $22.6M | Buy |
25,584
+1,588
| +7% | +$1.4M | 1.13% | 30 |
|
|
2018
Q2 | $17.6M | Buy |
+23,996
| New | +$17.6M | 0.9% | 49 |
|