Rex Capital Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-371
| Closed | -$231K | – | 35 |
|
|
2016
Q4 | $231K | Hold |
371
| – | – | 0.22% | 20 |
|
|
2016
Q3 | $217K | Buy |
+371
| New | +$217K | 0.24% | 22 |
|
|
2016
Q2 | – | Sell |
-629
| Closed | -$275K | – | 25 |
|
|
2016
Q1 | $275K | Hold |
629
| – | – | 0.28% | 23 |
|
|
2015
Q4 | $273K | Sell |
629
-331
| -34% | -$144K | 0.28% | 22 |
|
|
2015
Q3 | $403K | Buy |
+960
| New | +$403K | 0.43% | 20 |
|