Schroder Investment Management Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $50.9K | Sell |
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|
2024
Q1 | $165K | Buy |
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|
2023
Q4 | $139K | Sell |
|
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|
2023
Q3 | $3.78M | Sell |
|
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|
2023
Q2 | $4.07M | Buy |
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|
2023
Q1 | $891K | Buy |
|
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|
2022
Q4 | $41.3K | Sell |
|
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|
2022
Q3 | $199K | Buy |
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|
2022
Q2 | $277K | Sell |
|
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|
2022
Q1 | $395K | Buy |
|
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|
2021
Q4 | $437K | Sell |
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|
2021
Q3 | $458K | Sell |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | $3.13M | Sell |
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|
2020
Q4 | $4.9M | Buy |
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|
2020
Q3 | $833K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $165K | Sell |
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|
2019
Q4 | $935K | Sell |
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|
2019
Q3 | $6.18M | Sell |
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|
2019
Q2 | $16M | Sell |
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|
2019
Q1 | $23.7M | Buy |
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $12.8M | Sell |
|
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|
2018
Q2 | $17.1M | Sell |
|
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|
2018
Q1 | $16.5M | Sell |
|
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|
2017
Q4 | $16.9M | Sell |
|
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|
2017
Q3 | $17.7M | Sell |
|
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|
2017
Q2 | $18.1M | Sell |
|
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|
2017
Q1 | $17.2M | Buy |
|
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|
2016
Q4 | $17M | Sell |
|
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|
2016
Q3 | $28.6M | Buy |
|
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|
2016
Q2 | $22.2M | Buy |
|
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|
2016
Q1 | $17.1M | Buy |
|
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|
2015
Q4 | $8.86M | Sell |
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|
2015
Q3 | $11.8M | Buy |
|