Shelton Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262
| Closed | -$223K | – | 681 |
|
|
2022
Q3 | $223K | Hold |
262
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $338K | Hold |
262
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $384K | Hold |
262
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $462K | Sell |
262
-30
| -10% | -$52.9K | 0.02% | 390 |
|
|
2021
Q3 | $529K | Hold |
292
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $559K | Hold |
292
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $534K | Hold |
292
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $650K | Hold |
292
| – | – | 0.03% | 301 |
|
|
2020
Q3 | $551K | Hold |
292
| – | – | 0.02% | 417 |
|
|
2020
Q2 | $518K | Sell |
292
-14
| -5% | -$24.8K | 0.03% | 318 |
|
|
2020
Q1 | $503K | Sell |
306
-24
| -7% | -$39.5K | 0.04% | 283 |
|
|
2019
Q4 | $491K | Hold |
330
| – | – | 0.03% | 351 |
|
|
2019
Q3 | $414K | Sell |
330
-19
| -5% | -$23.8K | 0.02% | 397 |
|
|
2019
Q2 | $409K | Buy |
349
+6
| +2% | +$7.03K | 0.02% | 406 |
|
|
2019
Q1 | $349 | Sell |
343
-6
| -2% | -$6 | ﹤0.01% | 824 |
|
|
2018
Q4 | $286K | Hold |
349
| – | – | 0.02% | 496 |
|
|
2018
Q3 | $308K | Hold |
349
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $256K | Hold |
349
| – | – | 0.02% | 657 |
|
|
2018
Q1 | $240K | Hold |
349
| – | – | 0.02% | 677 |
|
|
2017
Q4 | $245K | Hold |
349
| – | – | 0.02% | 693 |
|
|
2017
Q3 | $252K | Sell |
349
-72
| -17% | -$52K | 0.02% | 650 |
|
|
2017
Q2 | $299K | Hold |
421
| – | – | 0.02% | 573 |
|
|
2017
Q1 | $263K | Hold |
421
| – | – | 0.02% | 646 |
|
|
2016
Q4 | $262K | Hold |
421
| – | – | 0.02% | 684 |
|
|
2016
Q3 | $246K | Hold |
421
| – | – | 0.02% | 646 |
|
|
2016
Q2 | $215K | Buy |
+421
| New | +$215K | 0.02% | 678 |
|