Orion Portfolio Solutions’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-410
| Closed | -$252K | – | 1659 |
|
|
2023
Q3 | $252K | Sell |
410
-22
| -5% | -$13.5K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $284K | Sell |
432
-24
| -5% | -$15.8K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $320K | Buy |
+456
| New | +$320K | ﹤0.01% | 1324 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$4K | – | 658 |
|
|
2020
Q2 | $4K | Sell |
2
-5
| -71% | -$10K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $12K | Buy |
+7
| New | +$12K | ﹤0.01% | 991 |
|