Hanseatic Management Services’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132
| Closed | -$217K | – | 191 |
|
|
2020
Q1 | $217K | Sell |
132
-9
| -6% | -$14.8K | 0.23% | 105 |
|
|
2019
Q4 | $210K | Sell |
141
-19
| -12% | -$28.3K | 0.19% | 111 |
|
|
2019
Q3 | $201K | Sell |
160
-9
| -5% | -$11.3K | 0.21% | 108 |
|
|
2019
Q2 | $198K | Buy |
169
+10
| +6% | +$11.7K | 0.2% | 110 |
|
|
2019
Q1 | $156K | Buy |
159
+30
| +23% | +$29.4K | 0.16% | 115 |
|
|
2018
Q4 | $106K | Buy |
+129
| New | +$106K | 0.14% | 120 |
|