Norman Fields Gottscho Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-415
| Closed | -$291K | – | 63 |
|
2023
Q1 | $291K | Hold |
415
| – | – | 0.13% | 59 |
|
2022
Q4 | $295K | Sell |
415
-10
| -2% | -$7.11K | 0.14% | 61 |
|
2022
Q3 | $363K | Hold |
425
| – | – | 0.18% | 52 |
|
2022
Q2 | $548K | Hold |
425
| – | – | 0.25% | 49 |
|
2022
Q1 | $622K | Hold |
425
| – | – | 0.23% | 52 |
|
2021
Q4 | $749K | Hold |
425
| – | – | 0.28% | 51 |
|
2021
Q3 | $771K | Hold |
425
| – | – | 0.3% | 45 |
|
2021
Q2 | $813K | Hold |
425
| – | – | 0.32% | 45 |
|
2021
Q1 | $777K | Sell |
425
-160
| -27% | -$293K | 0.34% | 41 |
|
2020
Q4 | $1.3M | Hold |
585
| – | – | 0.58% | 29 |
|
2020
Q3 | $1.1M | Hold |
585
| – | – | 0.54% | 32 |
|
2020
Q2 | $1.04M | Hold |
585
| – | – | 0.57% | 30 |
|
2020
Q1 | $962K | Hold |
585
| – | – | 0.61% | 28 |
|
2019
Q4 | $871K | Hold |
585
| – | – | 0.42% | 38 |
|
2019
Q3 | $734K | Hold |
585
| – | – | 0.37% | 44 |
|
2019
Q2 | $685K | Sell |
585
-10
| -2% | -$11.7K | 0.34% | 49 |
|
2019
Q1 | $584K | Hold |
595
| – | – | 0.31% | 50 |
|
2018
Q4 | $488K | Hold |
595
| – | – | 0.29% | 49 |
|
2018
Q3 | $526K | Hold |
595
| – | – | 0.26% | 51 |
|
2018
Q2 | $436K | Buy |
595
+20
| +3% | +$14.7K | 0.23% | 53 |
|
2018
Q1 | $395K | Hold |
575
| – | – | 0.22% | 55 |
|
2017
Q4 | $404K | Hold |
575
| – | – | 0.22% | 54 |
|
2017
Q3 | $415K | Hold |
575
| – | – | 0.25% | 53 |
|
2017
Q2 | $409K | Hold |
575
| – | – | 0.26% | 53 |
|
2017
Q1 | $359K | Sell |
575
-20
| -3% | -$12.5K | 0.23% | 53 |
|
2016
Q4 | $370K | Hold |
595
| – | – | 0.25% | 54 |
|
2016
Q3 | $347K | Hold |
595
| – | – | 0.23% | 58 |
|
2016
Q2 | $304K | Hold |
595
| – | – | 0.21% | 58 |
|
2016
Q1 | $260K | Hold |
595
| – | – | 0.17% | 59 |
|
2015
Q4 | $258K | Buy |
+595
| New | +$258K | 0.18% | 56 |
|