First Bankers Trust’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-150
| Closed | -$274K | – | 118 |
|
2021
Q1 | $274K | Sell |
150
-150
| -50% | -$274K | 0.11% | 107 |
|
2020
Q4 | $668K | Hold |
300
| – | – | 0.26% | 85 |
|
2020
Q3 | $566K | Hold |
300
| – | – | 0.24% | 85 |
|
2020
Q2 | $532K | Hold |
300
| – | – | 0.24% | 85 |
|
2020
Q1 | $493K | Hold |
300
| – | – | 0.25% | 86 |
|
2019
Q4 | $447K | Hold |
300
| – | – | 0.19% | 96 |
|
2019
Q3 | $376K | Hold |
300
| – | – | 0.17% | 98 |
|
2019
Q2 | $351K | Hold |
300
| – | – | 0.16% | 104 |
|
2019
Q1 | $294K | Sell |
300
-300
| -50% | -$294K | 0.14% | 111 |
|
2018
Q4 | $492K | Buy |
600
+300
| +100% | +$246K | 0.13% | 116 |
|
2018
Q3 | $265K | Hold |
300
| – | – | 0.13% | 119 |
|
2018
Q2 | $220K | Hold |
300
| – | – | 0.11% | 127 |
|
2018
Q1 | $206K | Hold |
300
| – | – | 0.11% | 124 |
|
2017
Q4 | $211K | Hold |
300
| – | – | 0.1% | 124 |
|
2017
Q3 | $217K | Hold |
300
| – | – | 0.11% | 118 |
|
2017
Q2 | $213K | Buy |
+300
| New | +$213K | 0.11% | 122 |
|