Schroder Investment Management Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146
| Closed | -$50.9K | – | 1206 |
|
|
2024
Q2 | $50.9K | Sell |
146
-243
| -62% | -$84.7K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $165K | Buy |
389
+139
| +56% | +$58.8K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $139K | Sell |
250
-5,891
| -96% | -$3.28M | ﹤0.01% | 1160 |
|
|
2023
Q3 | $3.78M | Sell |
6,141
-58
| -0.9% | -$35.7K | 0.01% | 805 |
|
|
2023
Q2 | $4.07M | Buy |
6,199
+4,930
| +388% | +$3.24M | 0.01% | 823 |
|
|
2023
Q1 | $891K | Buy |
1,269
+1,211
| +2,088% | +$850K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $41.3K | Sell |
58
-175
| -75% | -$125K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $199K | Buy |
233
+18
| +8% | +$15.4K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $277K | Sell |
215
-55
| -20% | -$70.9K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $395K | Buy |
270
+22
| +9% | +$32.2K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $437K | Sell |
248
-5
| -2% | -$8.81K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $458K | Sell |
253
-5,246
| -95% | -$9.5M | ﹤0.01% | 1215 |
|
|
2021
Q2 | $10.5M | Buy |
5,499
+3,786
| +221% | +$7.22M | 0.01% | 660 |
|
|
2021
Q1 | $3.13M | Sell |
1,713
-485
| -22% | -$887K | ﹤0.01% | 924 |
|
|
2020
Q4 | $4.9M | Buy |
2,198
+1,746
| +386% | +$3.89M | 0.01% | 806 |
|
|
2020
Q3 | $833K | Buy |
+452
| New | +$833K | ﹤0.01% | 1039 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$165K | – | 1248 |
|
|
2020
Q1 | $165K | Sell |
100
-528
| -84% | -$871K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $935K | Sell |
628
-4,315
| -87% | -$6.42M | ﹤0.01% | 984 |
|
|
2019
Q3 | $6.18M | Sell |
4,943
-8,738
| -64% | -$10.9M | 0.01% | 719 |
|
|
2019
Q2 | $16M | Sell |
13,681
-10,500
| -43% | -$12.3M | 0.03% | 491 |
|
|
2019
Q1 | $23.7M | Buy |
+24,181
| New | +$23.7M | 0.04% | 432 |
|
|
2018
Q4 | – | Sell |
-14,533
| Closed | -$12.8M | – | 1230 |
|
|
2018
Q3 | $12.8M | Sell |
14,533
-8,647
| -37% | -$7.64M | 0.02% | 549 |
|
|
2018
Q2 | $17.1M | Sell |
23,180
-782
| -3% | -$577K | 0.03% | 502 |
|
|
2018
Q1 | $16.5M | Sell |
23,962
-37
| -0.2% | -$25.4K | 0.03% | 496 |
|
|
2017
Q4 | $16.9M | Sell |
23,999
-907
| -4% | -$638K | 0.03% | 543 |
|
|
2017
Q3 | $17.7M | Sell |
24,906
-558
| -2% | -$397K | 0.03% | 510 |
|
|
2017
Q2 | $18.1M | Sell |
25,464
-1,997
| -7% | -$1.42M | 0.03% | 499 |
|
|
2017
Q1 | $17.2M | Buy |
27,461
+184
| +0.7% | +$115K | 0.03% | 514 |
|
|
2016
Q4 | $17M | Sell |
27,277
-21,728
| -44% | -$13.5M | 0.03% | 539 |
|
|
2016
Q3 | $28.6M | Buy |
49,005
+5,677
| +13% | +$3.32M | 0.05% | 395 |
|
|
2016
Q2 | $22.2M | Buy |
43,328
+4,500
| +12% | +$2.3M | 0.04% | 437 |
|
|
2016
Q1 | $17.1M | Buy |
38,828
+18,400
| +90% | +$8.09M | 0.04% | 506 |
|
|
2015
Q4 | $8.86M | Sell |
20,428
-7,664
| -27% | -$3.32M | 0.02% | 644 |
|
|
2015
Q3 | $11.8M | Buy |
+28,092
| New | +$11.8M | 0.02% | 569 |
|