Fort LP’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105
| Closed | -$234K | – | 250 |
|
|
2020
Q4 | $234K | Sell |
105
-250
| -70% | -$557K | 0.07% | 249 |
|
|
2020
Q3 | $669K | Sell |
355
-208
| -37% | -$392K | 0.28% | 166 |
|
|
2020
Q2 | $999K | Sell |
563
-1,382
| -71% | -$2.45M | 0.54% | 56 |
|
|
2020
Q1 | $3.2M | Sell |
1,945
-331
| -15% | -$544K | 0.72% | 2 |
|
|
2019
Q4 | $3.39M | Buy |
2,276
+175
| +8% | +$261K | 0.6% | 3 |
|
|
2019
Q3 | $2.64M | Buy |
2,101
+778
| +59% | +$976K | 0.49% | 93 |
|
|
2019
Q2 | $1.55M | Buy |
1,323
+411
| +45% | +$481K | 0.3% | 166 |
|
|
2019
Q1 | $895K | Buy |
912
+388
| +74% | +$381K | 0.18% | 204 |
|
|
2018
Q4 | $430K | Buy |
+524
| New | +$430K | 0.1% | 226 |
|