Riverhead Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.41M | Sell |
1,121
-200
| -15% | -$251K | 0.05% | 409 |
|
|
2019
Q2 | $1.55M | Sell |
1,321
-10
| -0.8% | -$11.7K | 0.06% | 392 |
|
|
2019
Q1 | $1.31M | Sell |
1,331
-50
| -4% | -$49.1K | 0.05% | 416 |
|
|
2018
Q4 | $1.13M | Sell |
1,381
-30
| -2% | -$24.6K | 0.05% | 414 |
|
|
2018
Q3 | $1.25M | Sell |
1,411
-180
| -11% | -$159K | 0.05% | 432 |
|
|
2018
Q2 | $1.17M | Buy |
1,591
+20
| +1% | +$14.7K | 0.05% | 422 |
|
|
2018
Q1 | $1.08M | Buy |
1,571
+250
| +19% | +$172K | 0.05% | 413 |
|
|
2017
Q4 | $929K | Buy |
1,321
+160
| +14% | +$113K | 0.04% | 448 |
|
|
2017
Q3 | $838K | Buy |
1,161
+161
| +16% | +$116K | 0.04% | 448 |
|
|
2017
Q2 | $711K | Buy |
1,000
+660
| +194% | +$469K | 0.04% | 475 |
|
|
2017
Q1 | $212K | Sell |
340
-100
| -23% | -$62.4K | 0.01% | 760 |
|
|
2016
Q4 | $274K | Sell |
440
-30
| -6% | -$18.7K | 0.02% | 650 |
|
|
2016
Q3 | $274K | Sell |
470
-29,329
| -98% | -$17.1M | 0.02% | 611 |
|
|
2016
Q2 | $767K | Buy |
29,799
+28,933
| +3,341% | +$745K | 0.02% | 495 |
|
|
2016
Q1 | $379K | Sell |
866
-234
| -21% | -$102K | 0.01% | 999 |
|
|
2015
Q4 | $477K | Buy |
1,100
+800
| +267% | +$347K | 0.01% | 919 |
|
|
2015
Q3 | $126K | Buy |
+300
| New | +$126K | ﹤0.01% | 948 |
|