Janney Montgomery Scott’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-759
| Closed | -$321K | – | 2631 |
|
|
2024
Q1 | $321K | Buy |
759
+253
| +50% | +$125K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $282K | Buy |
506
+167
| +49% | +$95.3K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $209K | Sell |
339
-291
| -46% | -$192K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $414K | Sell |
630
-1
| -0.2% | -$674 | ﹤0.01% | 2007 |
|
|
2023
Q1 | $443K | Buy |
631
+9
| +1% | +$6.55K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $443K | Sell |
622
-878
| -59% | -$654K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $1.28M | Sell |
1,500
-19
| -1% | -$23.4K | 0.01% | 1188 |
|
|
2022
Q2 | $1.95M | Sell |
1,519
-4,390
| -74% | -$5.59M | 0.01% | 945 |
|
|
2022
Q1 | $8.65M | Buy |
5,909
+554
| +10% | +$843K | 0.04% | 415 |
|
|
2021
Q4 | $9.44M | Buy |
5,355
+4,077
| +319% | +$7.23M | 0.04% | 414 |
|
|
2021
Q3 | $2.32M | Buy |
1,278
+18
| +1% | +$35.3K | 0.01% | 880 |
|
|
2021
Q2 | $2.41M | Buy |
1,260
+54
| +4% | +$97.1K | 0.01% | 863 |
|
|
2021
Q1 | $2.21M | Buy |
1,206
+243
| +25% | +$475K | 0.01% | 844 |
|
|
2020
Q4 | $2.15M | Buy |
963
+171
| +22% | +$338K | 0.01% | 841 |
|
|
2020
Q3 | $1.49M | Buy |
792
+41
| +5% | +$74.3K | 0.01% | 914 |
|
|
2020
Q2 | $1.33M | Buy |
751
+178
| +31% | +$319K | 0.01% | 914 |
|
|
2020
Q1 | $942K | Buy |
573
+78
| +16% | +$125K | 0.01% | 952 |
|
|
2019
Q4 | $737K | Buy |
495
+45
| +10% | +$63.8K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $565K | Sell |
450
-67
| -13% | -$83.2K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $605K | Sell |
517
-200
| -28% | -$218K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $704K | Sell |
717
-22
| -3% | -$20K | 0.01% | 1208 |
|
|
2018
Q4 | $606K | Buy |
739
+26
| +4% | +$22.5K | 0.01% | 1184 |
|
|
2018
Q3 | $630K | Sell |
713
-111
| -13% | -$88.2K | 0.01% | 1320 |
|
|
2018
Q2 | $604K | Buy |
824
+56
| +7% | +$38K | 0.01% | 1286 |
|
|
2018
Q1 | $528K | Buy |
768
+30
| +4% | +$21K | 0.01% | 1303 |
|
|
2017
Q4 | $519K | Buy |
738
+103
| +16% | +$72.5K | 0.01% | 1286 |
|
|
2017
Q3 | $459K | Buy |
635
+41
| +7% | +$30.3K | 0.01% | 1304 |
|
|
2017
Q2 | $422K | Buy |
594
+21
| +4% | +$14.4K | 0.01% | 1264 |
|
|
2017
Q1 | $358K | Hold |
573
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q4 | $356K | Sell |
573
-150
| -21% | -$89.1K | 0.01% | 1230 |
|
|
2016
Q3 | $422K | Buy |
+723
| New | +$391K | 0.01% | 1043 |
|
|
2016
Q2 | – | Sell |
-736
| Closed | -$322K | – | 734 |
|
|
2016
Q1 | $322K | Buy |
736
+48
| +7% | +$20.4K | 0.01% | 933 |
|
|
2015
Q4 | $298K | Buy |
+688
| New | +$304K | 0.01% | 1054 |
|
Other funds holding CABO
RCWMU
BAM
CCP
