ING Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-425
| Closed | -$498K | – | 513 |
|
|
2019
Q2 | $498K | Buy |
+425
| New | +$498K | 0.01% | 516 |
|
|
2019
Q1 | – | Sell |
-761
| Closed | -$624K | – | 727 |
|
|
2018
Q4 | $624K | Buy |
761
+3
| +0.4% | +$2.46K | 0.01% | 415 |
|
|
2018
Q3 | $670K | Buy |
+758
| New | +$670K | 0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-574
| Closed | -$414K | – | 771 |
|
|
2017
Q3 | $414K | Buy |
574
+3
| +0.5% | +$2.16K | 0.01% | 563 |
|
|
2017
Q2 | $406K | Buy |
+571
| New | +$406K | 0.01% | 580 |
|
|
2016
Q1 | – | Sell |
-2,213
| Closed | -$960K | – | 558 |
|
|
2015
Q4 | $960K | Buy |
2,213
+968
| +78% | +$420K | 0.01% | 505 |
|
|
2015
Q3 | $526K | Buy |
+1,245
| New | +$526K | ﹤0.01% | 502 |
|