Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126
| Closed | -$230K | – | 333 |
|
|
2021
Q1 | $230K | Sell |
126
-57
| -31% | -$104K | 0.04% | 176 |
|
|
2020
Q4 | $408K | Hold |
183
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $345K | Hold |
183
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $325K | Sell |
183
-48
| -21% | -$85.2K | 0.06% | 134 |
|
|
2020
Q1 | $380K | Sell |
231
-92
| -28% | -$151K | 0.08% | 114 |
|
|
2019
Q4 | $481K | Sell |
323
-84
| -21% | -$125K | 0.09% | 115 |
|
|
2019
Q3 | $511K | Hold |
407
| – | – | 0.1% | 106 |
|
|
2019
Q2 | $477K | Hold |
407
| – | – | 0.09% | 116 |
|
|
2019
Q1 | $399K | Hold |
407
| – | – | 0.07% | 132 |
|
|
2018
Q4 | $334K | Hold |
407
| – | – | 0.07% | 137 |
|
|
2018
Q3 | $360K | Hold |
407
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $298K | Hold |
407
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $280K | Buy |
+407
| New | +$280K | 0.04% | 172 |
|