Fiera Capital (Canada)’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-313
| Closed | -$567K | – | 590 |
|
|
2021
Q3 | $567K | Hold |
313
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $599K | Sell |
313
-98
| -24% | -$188K | ﹤0.01% | 477 |
|
|
2021
Q1 | $751K | Sell |
411
-433
| -51% | -$791K | ﹤0.01% | 426 |
|
|
2020
Q4 | $1.88M | Buy |
844
+18
| +2% | +$40.1K | 0.01% | 373 |
|
|
2020
Q3 | $1.56M | Buy |
826
+334
| +68% | +$630K | ﹤0.01% | 357 |
|
|
2020
Q2 | $874K | Sell |
492
-27,990
| -98% | -$49.7M | ﹤0.01% | 426 |
|
|
2020
Q1 | $46.8M | Sell |
28,482
-368
| -1% | -$605K | 0.2% | 70 |
|
|
2019
Q4 | $42.9M | Sell |
28,850
-1,591
| -5% | -$2.37M | 0.14% | 102 |
|
|
2019
Q3 | $38.2M | Sell |
30,441
-918
| -3% | -$1.15M | 0.14% | 110 |
|
|
2019
Q2 | $36.7M | Sell |
31,359
-1,441
| -4% | -$1.69M | 0.14% | 124 |
|
|
2019
Q1 | $32.2M | Sell |
32,800
-3,370
| -9% | -$3.31M | 0.13% | 134 |
|
|
2018
Q4 | $29.7M | Sell |
36,170
-968
| -3% | -$794K | 0.13% | 131 |
|
|
2018
Q3 | $32.8M | Sell |
37,138
-4,769
| -11% | -$4.21M | 0.13% | 141 |
|
|
2018
Q2 | $30.7M | Sell |
41,907
-1,087
| -3% | -$797K | 0.13% | 134 |
|
|
2018
Q1 | $29.5M | Sell |
42,994
-1,906
| -4% | -$1.31M | 0.14% | 133 |
|
|
2017
Q4 | $31.6M | Sell |
44,900
-5,062
| -10% | -$3.56M | 0.15% | 133 |
|
|
2017
Q3 | $36.1M | Buy |
49,962
+42,167
| +541% | +$30.5M | 0.17% | 118 |
|
|
2017
Q2 | $5.54M | Buy |
+7,795
| New | +$5.54M | 0.03% | 296 |
|