Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13
| Closed | -$8K | – | 2249 |
|
|
2022
Q4 | $8K | Sell |
13
-8
| -38% | -$4.92K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $16K | Buy |
21
+8
| +62% | +$6.1K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $15K | Sell |
13
-4
| -24% | -$4.62K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $24K | Buy |
17
+11
| +183% | +$15.5K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $10K | Sell |
6
-26
| -81% | -$43.3K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $57K | Hold |
32
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q2 | $61K | Buy |
32
+25
| +357% | +$47.7K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $12K | Hold |
7
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q4 | $15K | Hold |
7
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q3 | $13K | Buy |
7
+1
| +17% | +$1.86K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $11K | Buy |
6
+1
| +20% | +$1.83K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $8K | Buy |
+5
| New | +$8K | ﹤0.01% | 1802 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$10K | – | 2057 |
|
|
2019
Q3 | $10K | Hold |
8
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $9K | Sell |
8
-13
| -62% | -$14.6K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $21K | Buy |
+21
| New | +$21K | ﹤0.01% | 1206 |
|