Glen Harbor Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.63M | Sell |
1,298
-132
| -9% | -$166K | 0.03% | 374 |
|
|
2019
Q2 | $1.67M | Sell |
1,430
-132
| -8% | -$155K | 0.03% | 371 |
|
|
2019
Q1 | $1.53M | Sell |
1,562
-88
| -5% | -$86.4K | 0.03% | 364 |
|
|
2018
Q4 | $1.35M | Buy |
1,650
+88
| +6% | +$72.2K | 0.03% | 365 |
|
|
2018
Q3 | $1.38M | Sell |
1,562
-220
| -12% | -$194K | 0.03% | 402 |
|
|
2018
Q2 | $1.31M | Hold |
1,782
| – | – | 0.03% | 376 |
|
|
2018
Q1 | $1.22M | Buy |
1,782
+440
| +33% | +$302K | 0.03% | 371 |
|
|
2017
Q4 | $944K | Hold |
1,342
| – | – | 0.02% | 439 |
|
|
2017
Q3 | $969K | Buy |
1,342
+132
| +11% | +$95.3K | 0.02% | 415 |
|
|
2017
Q2 | $860K | Buy |
1,210
+924
| +323% | +$657K | 0.02% | 453 |
|
|
2017
Q1 | $179K | Sell |
286
-132
| -32% | -$82.6K | ﹤0.01% | 769 |
|
|
2016
Q4 | $260K | Buy |
+418
| New | +$260K | 0.01% | 650 |
|