First Quadrant’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74
| Closed | -$130K | – | 193 |
|
|
2021
Q4 | $130K | Buy |
74
+4
| +6% | +$7.03K | 0.01% | 368 |
|
|
2021
Q3 | $127K | Hold |
70
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $134K | Buy |
70
+6
| +9% | +$11.5K | 0.02% | 367 |
|
|
2021
Q1 | $117K | Buy |
64
+8
| +14% | +$14.6K | 0.01% | 408 |
|
|
2020
Q4 | $125K | Hold |
56
| – | – | 0.01% | 408 |
|
|
2020
Q3 | $106K | Hold |
56
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $99K | Buy |
+56
| New | +$99K | 0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-1,002
| Closed | -$1.26M | – | 576 |
|
|
2019
Q3 | $1.26M | Buy |
1,002
+27
| +3% | +$33.9K | 0.12% | 181 |
|
|
2019
Q2 | $1.14M | Hold |
975
| – | – | 0.08% | 282 |
|
|
2019
Q1 | $957K | Buy |
+975
| New | +$957K | 0.07% | 270 |
|
|
2017
Q4 | – | Sell |
-8,532
| Closed | -$6.16M | – | 928 |
|
|
2017
Q3 | $6.16M | Sell |
8,532
-19
| -0.2% | -$13.7K | 0.12% | 225 |
|
|
2017
Q2 | $6.08M | Buy |
8,551
+3,999
| +88% | +$2.84M | 0.12% | 219 |
|
|
2017
Q1 | $2.84M | Buy |
4,552
+4,544
| +56,800% | +$2.84M | 0.06% | 306 |
|
|
2016
Q4 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 818 |
|