Raymond James Financial Services Advisors’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 | $222K | Buy |
+636
| New | +$222K | ﹤0.01% | 3122 |
|
|
2024
Q2 | – | Sell |
-587
| Closed | -$248K | – | 3404 |
|
|
2024
Q1 | $248K | Buy |
+587
| New | +$248K | ﹤0.01% | 2952 |
|
|
2023
Q2 | – | Sell |
-344
| Closed | -$241K | – | 3239 |
|
|
2023
Q1 | $241K | Buy |
+344
| New | +$241K | ﹤0.01% | 2774 |
|
|
2022
Q1 | – | Sell |
-635
| Closed | -$1.12M | – | 3265 |
|
|
2021
Q4 | $1.12M | Buy |
635
+31
| +5% | +$54.7K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.1M | Buy |
604
+100
| +20% | +$181K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $964K | Buy |
504
+51
| +11% | +$97.5K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $828K | Sell |
453
-440
| -49% | -$804K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $1.99M | Buy |
893
+312
| +54% | +$695K | 0.01% | 1298 |
|
|
2020
Q3 | $1.1M | Sell |
581
-107
| -16% | -$202K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $1.22M | Buy |
688
+537
| +356% | +$953K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $248K | Sell |
151
-38
| -20% | -$62.4K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $281K | Buy |
+189
| New | +$281K | ﹤0.01% | 2355 |
|