Fieldpoint Private Securities’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
5
-5
| -50% | -$6K | ﹤0.01% | 850 |
|
|
2022
Q1 | $15K | Hold |
10
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $18K | Sell |
10
-4
| -29% | -$7.2K | ﹤0.01% | 891 |
|
|
2021
Q3 | $25K | Buy |
14
+4
| +40% | +$7.14K | 0.01% | 756 |
|
|
2021
Q2 | $20K | Hold |
10
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $18K | Hold |
10
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $22K | Buy |
+10
| New | +$22K | 0.01% | 660 |
|
|
2020
Q2 | – | Sell |
-216
| Closed | -$355K | – | 254 |
|
|
2020
Q1 | $355K | Sell |
216
-41
| -16% | -$67.4K | 0.14% | 161 |
|
|
2019
Q4 | $383K | Buy |
257
+151
| +142% | +$225K | 0.11% | 180 |
|
|
2019
Q3 | $133K | Buy |
106
+9
| +9% | +$11.3K | 0.05% | 248 |
|
|
2019
Q2 | $114K | Buy |
+97
| New | +$114K | 0.04% | 303 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$48K | – | 416 |
|
|
2017
Q3 | $48K | Buy |
+67
| New | +$48K | 0.02% | 390 |
|