Putnam Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,859
| Closed | -$8.58M | – | 1138 |
|
|
2022
Q1 | $8.58M | Sell |
5,859
-207
| -3% | -$303K | 0.01% | 375 |
|
|
2021
Q4 | $10.7M | Sell |
6,066
-859
| -12% | -$1.51M | 0.02% | 359 |
|
|
2021
Q3 | $12.6M | Sell |
6,925
-155
| -2% | -$281K | 0.02% | 317 |
|
|
2021
Q2 | $13.5M | Sell |
7,080
-1,161
| -14% | -$2.22M | 0.02% | 312 |
|
|
2021
Q1 | $15.1M | Buy |
8,241
+11
| +0.1% | +$20.1K | 0.03% | 299 |
|
|
2020
Q4 | $18.3M | Buy |
8,230
+68
| +0.8% | +$151K | 0.03% | 256 |
|
|
2020
Q3 | $15.4M | Sell |
8,162
-12
| -0.1% | -$22.6K | 0.03% | 273 |
|
|
2020
Q2 | $14.5M | Sell |
8,174
-1,856
| -19% | -$3.29M | 0.03% | 267 |
|
|
2020
Q1 | $16.5M | Buy |
10,030
+27
| +0.3% | +$44.4K | 0.04% | 240 |
|
|
2019
Q4 | $14.9M | Hold |
10,003
| – | – | 0.03% | 297 |
|
|
2019
Q3 | $12.6M | Sell |
10,003
-1
| -0% | -$1.26K | 0.03% | 323 |
|
|
2019
Q2 | $11.7M | Sell |
10,004
-288
| -3% | -$337K | 0.03% | 339 |
|
|
2019
Q1 | $10.1M | Buy |
10,292
+105
| +1% | +$103K | 0.02% | 350 |
|
|
2018
Q4 | $8.35M | Buy |
10,187
+560
| +6% | +$459K | 0.02% | 357 |
|
|
2018
Q3 | $8.51M | Buy |
9,627
+6,801
| +241% | +$6.01M | 0.02% | 428 |
|
|
2018
Q2 | $2.07M | Buy |
2,826
+133
| +5% | +$97.5K | ﹤0.01% | 713 |
|
|
2018
Q1 | $1.85M | Sell |
2,693
-22
| -0.8% | -$15.1K | ﹤0.01% | 732 |
|
|
2017
Q4 | $1.91M | Sell |
2,715
-3,271
| -55% | -$2.3M | ﹤0.01% | 761 |
|
|
2017
Q3 | $4.32M | Buy |
5,986
+2,815
| +89% | +$2.03M | 0.01% | 547 |
|
|
2017
Q2 | $2.25M | Buy |
3,171
+188
| +6% | +$134K | 0.01% | 755 |
|
|
2017
Q1 | $1.86M | Sell |
2,983
-1,079
| -27% | -$674K | ﹤0.01% | 875 |
|
|
2016
Q4 | $2.53M | Buy |
4,062
+3,110
| +327% | +$1.93M | 0.01% | 792 |
|
|
2016
Q3 | $556K | Sell |
952
-151
| -14% | -$88.2K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $564K | Hold |
1,103
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $482K | Sell |
1,103
-78
| -7% | -$34.1K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $512K | Buy |
1,181
+399
| +51% | +$173K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $328K | Buy |
+782
| New | +$328K | ﹤0.01% | 1398 |
|