Harvey Investment Company’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-130
| Closed | -$229K | – | 93 |
|
2021
Q4 | $229K | Sell |
130
-6
| -4% | -$10.6K | 0.03% | 93 |
|
2021
Q3 | $247K | Hold |
136
| – | – | 0.03% | 90 |
|
2021
Q2 | $260K | Hold |
136
| – | – | 0.03% | 87 |
|
2021
Q1 | $249K | Hold |
136
| – | – | 0.04% | 86 |
|
2020
Q4 | $303K | Hold |
136
| – | – | 0.04% | 79 |
|
2020
Q3 | $256K | Hold |
136
| – | – | 0.04% | 82 |
|
2020
Q2 | $241K | Hold |
136
| – | – | 0.04% | 81 |
|
2020
Q1 | $224K | Hold |
136
| – | – | 0.04% | 80 |
|
2019
Q4 | $202K | Buy |
+136
| New | +$202K | 0.03% | 87 |
|