S. Muoio & Co’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,322
| Closed | -$1.17M | – | 71 |
|
|
2018
Q3 | $1.17M | Sell |
1,322
-120
| -8% | -$106K | 0.52% | 48 |
|
|
2018
Q2 | $1.06M | Hold |
1,442
| – | – | 0.65% | 46 |
|
|
2018
Q1 | $991K | Sell |
1,442
-158
| -10% | -$109K | 0.54% | 45 |
|
|
2017
Q4 | $1.13M | Sell |
1,600
-400
| -20% | -$281K | 0.67% | 45 |
|
|
2017
Q3 | $1.44M | Hold |
2,000
| – | – | 0.75% | 46 |
|
|
2017
Q2 | $1.42M | Hold |
2,000
| – | – | 0.68% | 48 |
|
|
2017
Q1 | $1.25M | Hold |
2,000
| – | – | 0.58% | 47 |
|
|
2016
Q4 | $1.24M | Sell |
2,000
-700
| -26% | -$435K | 0.65% | 46 |
|
|
2016
Q3 | $1.58M | Sell |
2,700
-300
| -10% | -$175K | 0.78% | 32 |
|
|
2016
Q2 | $1.53M | Hold |
3,000
| – | – | 0.72% | 38 |
|
|
2016
Q1 | $1.31M | Sell |
3,000
-1,647
| -35% | -$720K | 0.77% | 37 |
|
|
2015
Q4 | $2.02M | Hold |
4,647
| – | – | 0.94% | 26 |
|
|
2015
Q3 | $1.95M | Buy |
+4,647
| New | +$1.95M | 1% | 28 |
|