Savant Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-208
| Closed | -$268K | – | 547 |
|
|
2022
Q2 | $268K | Buy |
208
+15
| +8% | +$19.3K | 0.01% | 454 |
|
|
2022
Q1 | $283K | Sell |
193
-3
| -2% | -$4.4K | 0.01% | 464 |
|
|
2021
Q4 | $346K | Sell |
196
-1
| -0.5% | -$1.77K | 0.01% | 424 |
|
|
2021
Q3 | $357K | Buy |
197
+5
| +3% | +$9.06K | 0.01% | 381 |
|
|
2021
Q2 | $367K | Hold |
192
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $351K | Sell |
192
-4
| -2% | -$7.31K | 0.02% | 341 |
|
|
2020
Q4 | $437K | Sell |
196
-5
| -2% | -$11.1K | 0.03% | 287 |
|
|
2020
Q3 | $379K | Sell |
201
-2
| -1% | -$3.77K | 0.03% | 293 |
|
|
2020
Q2 | $360K | Hold |
203
| – | – | 0.03% | 297 |
|
|
2020
Q1 | $334K | Sell |
203
-9
| -4% | -$14.8K | 0.03% | 272 |
|
|
2019
Q4 | $316K | Sell |
212
-40
| -16% | -$59.6K | 0.04% | 275 |
|
|
2019
Q3 | $316K | Hold |
252
| – | – | 0.04% | 254 |
|
|
2019
Q2 | $295K | Sell |
252
-8
| -3% | -$9.37K | 0.04% | 265 |
|
|
2019
Q1 | $255K | Hold |
260
| – | – | 0.05% | 242 |
|
|
2018
Q4 | $213K | Sell |
260
-50
| -16% | -$41K | 0.04% | 246 |
|
|
2018
Q3 | $274K | Hold |
310
| – | – | 0.05% | 240 |
|
|
2018
Q2 | $227K | Sell |
310
-1
| -0.3% | -$732 | 0.05% | 258 |
|
|
2018
Q1 | $214K | Sell |
311
-10
| -3% | -$6.88K | 0.05% | 266 |
|
|
2017
Q4 | $226K | Hold |
321
| – | – | 0.05% | 258 |
|
|
2017
Q3 | $232K | Sell |
321
-10
| -3% | -$7.23K | 0.05% | 249 |
|
|
2017
Q2 | $235K | Sell |
331
-21
| -6% | -$14.9K | 0.06% | 241 |
|
|
2017
Q1 | $220K | Hold |
352
| – | – | 0.05% | 241 |
|
|
2016
Q4 | $219K | Sell |
352
-8
| -2% | -$4.98K | 0.06% | 237 |
|
|
2016
Q3 | $210K | Sell |
360
-60
| -14% | -$35K | 0.06% | 235 |
|
|
2016
Q2 | $215K | Buy |
+420
| New | +$215K | 0.06% | 230 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$210K | – | 222 |
|
|
2015
Q3 | $210K | Buy |
+500
| New | +$210K | 0.08% | 198 |
|