Gemmer Asset Management’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 |
-2
| Closed | -$2K | – | 251 |
|
|
2022
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q3 | $4K | Hold |
2
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $4K | Buy |
2
+1
| +100% | +$2K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $8K | Hold |
6
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $7K | Hold |
6
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $6K | Hold |
6
| – | – | ﹤0.01% | 890 |
|
|
2018
Q4 | $5K | Hold |
6
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q4 | $4K | Hold |
6
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 997 |
|
|
2017
Q2 | $4K | Sell |
6
-5
| -45% | -$3.33K | ﹤0.01% | 977 |
|
|
2017
Q1 | $7K | Hold |
11
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $7K | Hold |
11
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $6K | Hold |
11
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $6K | Sell |
11
-2
| -15% | -$1.09K | ﹤0.01% | 771 |
|
|
2016
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $6K | Hold |
13
| – | – | ﹤0.01% | 749 |
|
|
2015
Q3 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 798 |
|