IFM Investors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-868
| Closed | -$740K | – | 628 |
|
|
2022
Q3 | $740K | Sell |
868
-47
| -5% | -$40.1K | 0.01% | 589 |
|
|
2022
Q2 | $1.18M | Buy |
915
+89
| +11% | +$115K | 0.02% | 552 |
|
|
2022
Q1 | $1.21M | Buy |
826
+80
| +11% | +$117K | 0.02% | 568 |
|
|
2021
Q4 | $1.32M | Hold |
746
| – | – | 0.02% | 548 |
|
|
2021
Q3 | $1.35M | Buy |
746
+7
| +0.9% | +$12.7K | 0.03% | 527 |
|
|
2021
Q2 | $1.41M | Buy |
739
+184
| +33% | +$352K | 0.03% | 543 |
|
|
2021
Q1 | $1.02M | Buy |
555
+88
| +19% | +$161K | 0.03% | 542 |
|
|
2020
Q4 | $1.04M | Buy |
467
+98
| +27% | +$218K | 0.03% | 497 |
|
|
2020
Q3 | $696K | Buy |
369
+51
| +16% | +$96.2K | 0.03% | 491 |
|
|
2020
Q2 | $564K | Buy |
+318
| New | +$564K | 0.03% | 498 |
|