Segall Bryant & Hamill’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-857
| Closed | -$563K | – | 535 |
|
|
2023
Q2 | $563K | Sell |
857
-392
| -31% | -$258K | 0.01% | 553 |
|
|
2023
Q1 | $876K | Sell |
1,249
-368
| -23% | -$258K | 0.01% | 500 |
|
|
2022
Q4 | $1.15M | Sell |
1,617
-1,979
| -55% | -$1.41M | 0.01% | 474 |
|
|
2022
Q3 | $3.09M | Sell |
3,596
-19,820
| -85% | -$17M | 0.04% | 379 |
|
|
2022
Q2 | $30.2M | Sell |
23,416
-601
| -3% | -$774K | 0.34% | 84 |
|
|
2022
Q1 | $35.2M | Sell |
24,017
-459
| -2% | -$672K | 0.34% | 86 |
|
|
2021
Q4 | $43.2M | Sell |
24,476
-667
| -3% | -$1.18M | 0.4% | 79 |
|
|
2021
Q3 | $45.6M | Sell |
25,143
-572
| -2% | -$1.04M | 0.44% | 60 |
|
|
2021
Q2 | $49.2M | Sell |
25,715
-4,467
| -15% | -$8.55M | 0.48% | 55 |
|
|
2021
Q1 | $55.2M | Buy |
30,182
+6,326
| +27% | +$11.6M | 0.55% | 46 |
|
|
2020
Q4 | $53.1M | Buy |
23,856
+1,222
| +5% | +$2.72M | 0.59% | 45 |
|
|
2020
Q3 | $42.7M | Buy |
22,634
+1,797
| +9% | +$3.39M | 0.58% | 48 |
|
|
2020
Q2 | $37M | Buy |
20,837
+2,433
| +13% | +$4.32M | 0.62% | 44 |
|
|
2020
Q1 | $30.3M | Buy |
18,404
+12,505
| +212% | +$20.6M | 0.61% | 46 |
|
|
2019
Q4 | $8.78M | Buy |
+5,899
| New | +$8.78M | 0.14% | 155 |
|