Horizon Kinetics’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $690K | Sell |
842
-988
| -54% | -$810K | 0.02% | 203 |
|
|
2018
Q3 | $1.62M | Sell |
1,830
-408
| -18% | -$361K | 0.04% | 133 |
|
|
2018
Q2 | $1.64M | Sell |
2,238
-51
| -2% | -$37.4K | 0.04% | 135 |
|
|
2018
Q1 | $1.57M | Sell |
2,289
-117
| -5% | -$80.4K | 0.05% | 134 |
|
|
2017
Q4 | $1.69M | Sell |
2,406
-123
| -5% | -$86.6K | 0.05% | 137 |
|
|
2017
Q3 | $1.83M | Sell |
2,529
-113
| -4% | -$81.6K | 0.05% | 130 |
|
|
2017
Q2 | $1.88M | Sell |
2,642
-13
| -0.5% | -$9.24K | 0.06% | 126 |
|
|
2017
Q1 | $1.66M | Sell |
2,655
-32
| -1% | -$20K | 0.05% | 131 |
|
|
2016
Q4 | $1.67M | Sell |
2,687
-29
| -1% | -$18K | 0.05% | 137 |
|
|
2016
Q3 | $1.59M | Sell |
2,716
-104
| -4% | -$60.7K | 0.04% | 143 |
|
|
2016
Q2 | $1.44M | Sell |
2,820
-158
| -5% | -$80.8K | 0.04% | 162 |
|
|
2016
Q1 | $1.3M | Sell |
2,978
-162
| -5% | -$70.8K | 0.03% | 161 |
|
|
2015
Q4 | $1.36M | Sell |
3,140
-66
| -2% | -$28.6K | 0.03% | 154 |
|
|
2015
Q3 | $1.35M | Buy |
+3,206
| New | +$1.35M | 0.02% | 154 |
|