Hartline Investment Corp’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203
| Closed | -$452K | – | 163 |
|
|
2022
Q2 | $452K | Hold |
203
| – | – | 0.06% | 88 |
|
|
2022
Q1 | $388K | Hold |
203
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $358K | Hold |
203
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $368K | Hold |
203
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $388K | Hold |
203
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $371K | Hold |
203
| – | – | 0.06% | 96 |
|
|
2020
Q4 | $452K | Hold |
203
| – | – | 0.06% | 88 |
|
|
2020
Q3 | $383K | Hold |
203
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $360K | Hold |
203
| – | – | 0.08% | 85 |
|
|
2020
Q1 | $334K | Hold |
203
| – | – | 0.08% | 90 |
|
|
2019
Q4 | $302K | Hold |
203
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $255K | Hold |
203
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $238K | Buy |
+203
| New | +$238K | 0.06% | 106 |
|