Northwest & Ethical Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-366
| Closed | -$130K | – | 497 |
|
|
2024
Q2 | $130K | Sell |
366
-21
| -5% | -$7.43K | ﹤0.01% | 431 |
|
|
2024
Q1 | $164K | Sell |
387
-118
| -23% | -$49.9K | ﹤0.01% | 408 |
|
|
2023
Q4 | $281K | Sell |
505
-27
| -5% | -$15K | 0.01% | 338 |
|
|
2023
Q3 | $328K | Sell |
532
-13
| -2% | -$8K | 0.01% | 343 |
|
|
2023
Q2 | $358K | Hold |
545
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $383K | Hold |
545
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $388K | Buy |
+545
| New | +$388K | 0.01% | 352 |
|
|
2021
Q2 | – | Sell |
-336
| Closed | -$614K | – | 409 |
|
|
2021
Q1 | $614K | Buy |
336
+160
| +91% | +$293K | 0.02% | 348 |
|
|
2020
Q4 | $392K | Buy |
+176
| New | +$392K | 0.02% | 353 |
|