Northeast Financial Consultants’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 |
-4,995
| Closed | -$4.26M | – | 325 |
|
|
2022
Q3 | $4.26M | Hold |
4,995
| – | – | 0.31% | 51 |
|
|
2022
Q2 | $6.44M | Hold |
4,995
| – | – | 0.45% | 45 |
|
|
2022
Q1 | $7.31M | Hold |
4,995
| – | – | 0.42% | 48 |
|
|
2021
Q4 | $8.81M | Hold |
4,995
| – | – | 0.53% | 39 |
|
|
2021
Q3 | $9.06M | Hold |
4,995
| – | – | 0.6% | 29 |
|
|
2021
Q2 | $9.55M | Hold |
4,995
| – | – | 0.64% | 29 |
|
|
2021
Q1 | $9.13M | Hold |
4,995
| – | – | 0.7% | 29 |
|
|
2020
Q4 | $11.1M | Hold |
4,995
| – | – | 0.92% | 25 |
|
|
2020
Q3 | $9.42M | Hold |
4,995
| – | – | 0.85% | 24 |
|
|
2020
Q2 | $8.87M | Hold |
4,995
| – | – | 0.85% | 25 |
|
|
2020
Q1 | $8.21M | Hold |
4,995
| – | – | 0.93% | 26 |
|
|
2019
Q4 | $7.44M | Hold |
4,995
| – | – | 0.66% | 36 |
|
|
2019
Q3 | $6.27M | Hold |
4,995
| – | – | 0.64% | 38 |
|
|
2019
Q2 | $5.85M | Buy |
+4,995
| New | +$5.85M | 0.6% | 35 |
|