First Hawaiian Bank’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-840
| Closed | -$304K | – | 192 |
|
|
2024
Q4 | $304K | Hold |
840
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $294K | Sell |
840
-145
| -15% | -$50.7K | 0.01% | 749 |
|
|
2024
Q2 | $349K | Hold |
985
| – | – | 0.01% | 670 |
|
|
2024
Q1 | $417K | Sell |
985
-301
| -23% | -$127K | 0.01% | 618 |
|
|
2023
Q4 | $716K | Hold |
1,286
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $792K | Buy |
1,286
+127
| +11% | +$78.2K | 0.03% | 440 |
|
|
2023
Q2 | $762K | Buy |
1,159
+713
| +160% | +$468K | 0.02% | 468 |
|
|
2023
Q1 | $313K | Hold |
446
| – | – | 0.01% | 711 |
|
|
2022
Q4 | $317K | Buy |
+446
| New | +$317K | 0.01% | 683 |
|
|
2020
Q2 | – | Sell |
-195
| Closed | -$320K | – | 800 |
|
|
2020
Q1 | $320K | Sell |
195
-219
| -53% | -$359K | 0.02% | 506 |
|
|
2019
Q4 | $616K | Sell |
414
-190
| -31% | -$283K | 0.03% | 397 |
|
|
2019
Q3 | $758K | Buy |
604
+283
| +88% | +$355K | 0.04% | 329 |
|
|
2019
Q2 | $376K | Buy |
321
+59
| +23% | +$69.1K | 0.02% | 561 |
|
|
2019
Q1 | $257K | Buy |
262
+109
| +71% | +$107K | 0.01% | 659 |
|
|
2018
Q4 | $125K | Buy |
153
+128
| +512% | +$105K | 0.01% | 841 |
|
|
2018
Q3 | $22K | Buy |
+25
| New | +$22K | ﹤0.01% | 1342 |
|