Fiduciary Management Inc’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 | – | Sell |
-28,835
| Closed | -$33.8M | – | 70 |
|
|
2019
Q2 | $33.8M | Sell |
28,835
-21,132
| -42% | -$24.7M | 0.22% | 65 |
|
|
2019
Q1 | $49M | Sell |
49,967
-18,787
| -27% | -$18.4M | 0.32% | 56 |
|
|
2018
Q4 | $56.4M | Buy |
68,754
+344
| +0.5% | +$282K | 0.4% | 53 |
|
|
2018
Q3 | $60.4M | Sell |
68,410
-2,334
| -3% | -$2.06M | 0.38% | 54 |
|
|
2018
Q2 | $51.9M | Sell |
70,744
-2,040
| -3% | -$1.5M | 0.33% | 57 |
|
|
2018
Q1 | $50M | Sell |
72,784
-2,464
| -3% | -$1.69M | 0.31% | 56 |
|
|
2017
Q4 | $52.9M | Sell |
75,248
-3,041
| -4% | -$2.14M | 0.33% | 52 |
|
|
2017
Q3 | $56.5M | Sell |
78,289
-1,060
| -1% | -$765K | 0.33% | 53 |
|
|
2017
Q2 | $56.4M | Sell |
79,349
-35,847
| -31% | -$25.5M | 0.34% | 55 |
|
|
2017
Q1 | $71.9M | Sell |
115,196
-703
| -0.6% | -$439K | 0.42% | 47 |
|
|
2016
Q4 | $72.1M | Buy |
115,899
+3,851
| +3% | +$2.39M | 0.44% | 46 |
|
|
2016
Q3 | $65.4M | Sell |
112,048
-3,847
| -3% | -$2.25M | 0.41% | 47 |
|
|
2016
Q2 | $59.3M | Sell |
115,895
-7,866
| -6% | -$4.02M | 0.36% | 49 |
|
|
2016
Q1 | $54.1M | Sell |
123,761
-10,520
| -8% | -$4.6M | 0.32% | 54 |
|
|
2015
Q4 | $58.2M | Sell |
134,281
-1,773
| -1% | -$769K | 0.33% | 48 |
|
|
2015
Q3 | $57.1M | Buy |
+136,054
| New | +$57.1M | 0.32% | 49 |
|