RegentAtlantic Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.75M | Hold |
2,052
| – | – | 0.05% | 225 |
|
|
2022
Q2 | $2.65M | Hold |
2,052
| – | – | 0.09% | 167 |
|
|
2022
Q1 | $3.01M | Hold |
2,052
| – | – | 0.09% | 173 |
|
|
2021
Q4 | $3.62M | Hold |
2,052
| – | – | 0.1% | 157 |
|
|
2021
Q3 | $3.72M | Sell |
2,052
-3
| -0.1% | -$5.44K | 0.11% | 144 |
|
|
2021
Q2 | $3.93M | Sell |
2,055
-8
| -0.4% | -$15.3K | 0.12% | 135 |
|
|
2021
Q1 | $3.77M | Buy |
2,063
+666
| +48% | +$1.22M | 0.13% | 133 |
|
|
2020
Q4 | $3.11M | Buy |
1,397
+11
| +0.8% | +$24.5K | 0.12% | 129 |
|
|
2020
Q3 | $2.61M | Hold |
1,386
| – | – | 0.12% | 128 |
|
|
2020
Q2 | $2.46M | Hold |
1,386
| – | – | 0.14% | 130 |
|
|
2020
Q1 | $2.28M | Hold |
1,386
| – | – | 0.18% | 129 |
|
|
2019
Q4 | $2.06M | Hold |
1,386
| – | – | 0.13% | 165 |
|
|
2019
Q3 | $1.74M | Hold |
1,386
| – | – | 0.11% | 174 |
|
|
2019
Q2 | $1.62M | Buy |
1,386
+51
| +4% | +$59.7K | 0.11% | 183 |
|
|
2019
Q1 | $1.31M | Hold |
1,335
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $1.1M | Hold |
1,335
| – | – | 0.09% | 202 |
|
|
2018
Q3 | $1.18M | Hold |
1,335
| – | – | 0.09% | 209 |
|
|
2018
Q2 | $979K | Hold |
1,335
| – | – | 0.08% | 217 |
|
|
2018
Q1 | $917K | Sell |
1,335
-10
| -0.7% | -$6.87K | 0.08% | 221 |
|
|
2017
Q4 | $946K | Buy |
+1,345
| New | +$946K | 0.08% | 220 |
|