Smithfield Trust’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 |
-7
| Closed | -$5K | – | 1002 |
|
|
2023
Q2 | $5K | Hold |
7
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $5K | Hold |
7
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $5K | Hold |
7
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $6K | Sell |
7
-2
| -22% | -$1.71K | ﹤0.01% | 851 |
|
|
2022
Q2 | $12K | Hold |
9
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $13K | Hold |
9
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $16K | Hold |
9
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $17K | Hold |
9
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $17K | Hold |
9
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $16K | Hold |
9
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $20K | Hold |
9
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $17K | Buy |
9
+7
| +350% | +$13.2K | ﹤0.01% | 649 |
|
|
2020
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1078 |
|