Ethic Inc’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-558
| Closed | -$392K | – | 982 |
|
|
2023
Q1 | $392K | Buy |
558
+111
| +25% | +$77.9K | 0.02% | 726 |
|
|
2022
Q4 | $318K | Buy |
+447
| New | +$318K | 0.02% | 700 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$234K | – | 759 |
|
|
2022
Q1 | $234K | Sell |
160
-12
| -7% | -$17.6K | 0.02% | 666 |
|
|
2021
Q4 | $303K | Sell |
172
-7
| -4% | -$12.3K | 0.02% | 528 |
|
|
2021
Q3 | $325K | Sell |
179
-10
| -5% | -$18.2K | 0.03% | 455 |
|
|
2021
Q2 | $362K | Buy |
189
+8
| +4% | +$15.3K | 0.04% | 412 |
|
|
2021
Q1 | $331K | Buy |
181
+20
| +12% | +$36.6K | 0.06% | 358 |
|
|
2020
Q4 | $359K | Buy |
161
+17
| +12% | +$37.9K | 0.09% | 270 |
|
|
2020
Q3 | $272K | Buy |
+144
| New | +$272K | 0.1% | 245 |
|