Eaton Vance Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.9M | Sell |
2,229
-45
| -2% | -$38.4K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $2.93M | Sell |
2,274
-322
| -12% | -$415K | ﹤0.01% | 960 |
|
|
2022
Q1 | $3.8M | Buy |
2,596
+1,416
| +120% | +$2.07M | ﹤0.01% | 970 |
|
|
2021
Q4 | $2.08M | Buy |
1,180
+12
| +1% | +$21.2K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $1.8M | Sell |
1,168
-61
| -5% | -$94.2K | ﹤0.01% | 956 |
|
|
2021
Q2 | $2.35M | Buy |
1,229
+231
| +23% | +$442K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.83M | Buy |
998
+200
| +25% | +$366K | ﹤0.01% | 999 |
|
|
2020
Q4 | $1.78M | Hold |
798
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $1.51M | Sell |
798
-994
| -55% | -$1.87M | ﹤0.01% | 906 |
|
|
2020
Q2 | $3.18M | Sell |
1,792
-4
| -0.2% | -$7.1K | 0.01% | 703 |
|
|
2020
Q1 | $2.95M | Buy |
1,796
+554
| +45% | +$911K | 0.01% | 667 |
|
|
2019
Q4 | $1.85M | Buy |
1,242
+2
| +0.2% | +$2.98K | ﹤0.01% | 852 |
|
|
2019
Q3 | $1.56M | Hold |
1,240
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $1.45M | Buy |
+1,240
| New | +$1.45M | ﹤0.01% | 870 |
|