Greenleaf Trust’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 |
-147
| Closed | -$215K | – | 728 |
|
|
2022
Q1 | $215K | Buy |
147
+21
| +17% | +$30.7K | ﹤0.01% | 707 |
|
|
2021
Q4 | $222K | Buy |
126
+10
| +9% | +$17.6K | ﹤0.01% | 697 |
|
|
2021
Q3 | $210K | Buy |
+116
| New | +$210K | ﹤0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-375
| Closed | -$686K | – | 724 |
|
|
2021
Q1 | $686K | Sell |
375
-3
| -0.8% | -$5.49K | 0.01% | 297 |
|
|
2020
Q4 | $842K | Sell |
378
-4
| -1% | -$8.91K | 0.01% | 212 |
|
|
2020
Q3 | $720K | Sell |
382
-11
| -3% | -$20.7K | 0.01% | 221 |
|
|
2020
Q2 | $698K | Buy |
393
+17
| +5% | +$30.2K | 0.01% | 215 |
|
|
2020
Q1 | $618K | Buy |
+376
| New | +$618K | 0.01% | 193 |
|