Robeco Institutional Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,004
| Closed | -$1.71M | – | 958 |
|
|
2022
Q3 | $1.71M | Sell |
2,004
-1,055
| -34% | -$900K | 0.01% | 651 |
|
|
2022
Q2 | $3.94M | Buy |
3,059
+1,054
| +53% | +$1.36M | 0.01% | 549 |
|
|
2022
Q1 | $2.94M | Buy |
2,005
+136
| +7% | +$199K | 0.01% | 610 |
|
|
2021
Q4 | $3.3M | Buy |
1,869
+4
| +0.2% | +$7.05K | 0.01% | 593 |
|
|
2021
Q3 | $3.38M | Hold |
1,865
| – | – | 0.01% | 610 |
|
|
2021
Q2 | $3.57M | Buy |
1,865
+1,726
| +1,242% | +$3.3M | 0.01% | 624 |
|
|
2021
Q1 | $254K | Sell |
139
-49
| -26% | -$89.5K | ﹤0.01% | 850 |
|
|
2020
Q4 | $417K | Sell |
188
-3,349
| -95% | -$7.43M | ﹤0.01% | 795 |
|
|
2020
Q3 | $6.67M | Sell |
3,537
-698
| -16% | -$1.32M | 0.02% | 467 |
|
|
2020
Q2 | $7.52M | Sell |
4,235
-1,365
| -24% | -$2.42M | 0.03% | 461 |
|
|
2020
Q1 | $9.21M | Buy |
5,600
+170
| +3% | +$279K | 0.04% | 427 |
|
|
2019
Q4 | $8.08M | Buy |
5,430
+2,658
| +96% | +$3.96M | 0.03% | 521 |
|
|
2019
Q3 | $3.48M | Hold |
2,772
| – | – | 0.01% | 644 |
|
|
2019
Q2 | $3.25M | Hold |
2,772
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $2.72M | Buy |
+2,772
| New | +$2.72M | 0.01% | 670 |
|