Equitable Trust’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 | – | Sell |
-194
| Closed | -$250K | – | 384 |
|
|
2022
Q2 | $250K | Sell |
194
-276
| -59% | -$356K | 0.02% | 343 |
|
|
2022
Q1 | $688K | Sell |
470
-87
| -16% | -$127K | 0.04% | 208 |
|
|
2021
Q4 | $982K | Sell |
557
-56
| -9% | -$98.7K | 0.06% | 177 |
|
|
2021
Q3 | $1.11M | Buy |
613
+62
| +11% | +$112K | 0.07% | 175 |
|
|
2021
Q2 | $1.05M | Sell |
551
-26
| -5% | -$49.7K | 0.07% | 187 |
|
|
2021
Q1 | $1.06M | Sell |
577
-126
| -18% | -$230K | 0.08% | 176 |
|
|
2020
Q4 | $1.57M | Buy |
703
+9
| +1% | +$20K | 0.12% | 145 |
|
|
2020
Q3 | $1.31M | Buy |
694
+47
| +7% | +$88.6K | 0.11% | 144 |
|
|
2020
Q2 | $1.15M | Buy |
647
+30
| +5% | +$53.2K | 0.11% | 147 |
|
|
2020
Q1 | $1.01M | Buy |
+617
| New | +$1.01M | 0.11% | 148 |
|