First Citizens Bank & Trust’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 | – | Sell |
-147
| Closed | -$215K | – | 403 |
|
|
2022
Q1 | $215K | Buy |
147
+1
| +0.7% | +$1.46K | 0.01% | 395 |
|
|
2021
Q4 | $257K | Sell |
146
-3
| -2% | -$5.28K | 0.01% | 342 |
|
|
2021
Q3 | $270K | Buy |
149
+1
| +0.7% | +$1.81K | 0.01% | 320 |
|
|
2021
Q2 | $283K | Sell |
148
-15
| -9% | -$28.7K | 0.01% | 310 |
|
|
2021
Q1 | $298K | Sell |
163
-9
| -5% | -$16.5K | 0.01% | 300 |
|
|
2020
Q4 | $383K | Buy |
172
+2
| +1% | +$4.45K | 0.02% | 229 |
|
|
2020
Q3 | $321K | Buy |
170
+9
| +6% | +$17K | 0.02% | 244 |
|
|
2020
Q2 | $286K | Buy |
+161
| New | +$286K | 0.02% | 258 |
|