Elkfork Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.07M | Sell |
1,652
-168
| -9% | -$211K | 0.05% | 270 |
|
|
2019
Q2 | $2.13M | Sell |
1,820
-168
| -8% | -$197K | 0.05% | 268 |
|
|
2019
Q1 | $1.95M | Sell |
1,988
-112
| -5% | -$110K | 0.05% | 266 |
|
|
2018
Q4 | $1.72M | Buy |
2,100
+112
| +6% | +$91.8K | 0.05% | 265 |
|
|
2018
Q3 | $1.76M | Sell |
1,988
-280
| -12% | -$247K | 0.04% | 289 |
|
|
2018
Q2 | $1.66M | Hold |
2,268
| – | – | 0.04% | 271 |
|
|
2018
Q1 | $1.56M | Buy |
2,268
+560
| +33% | +$385K | 0.04% | 260 |
|
|
2017
Q4 | $1.2M | Hold |
1,708
| – | – | 0.03% | 320 |
|
|
2017
Q3 | $1.23M | Buy |
1,708
+168
| +11% | +$121K | 0.04% | 299 |
|
|
2017
Q2 | $1.1M | Buy |
1,540
+1,176
| +323% | +$836K | 0.03% | 318 |
|
|
2017
Q1 | $227K | Sell |
364
-168
| -32% | -$105K | 0.01% | 568 |
|
|
2016
Q4 | $331K | Buy |
+532
| New | +$331K | 0.01% | 489 |
|