Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Buy |
139
+42
| +43% | +$5.7K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $25.8K | Sell |
97
-548
| -85% | -$146K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $234K | Sell |
645
-520
| -45% | -$188K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $408K | Buy |
+1,165
| New | +$408K | 0.01% | 967 |
|
|
2019
Q3 | $238K | Sell |
190
-85
| -31% | -$106K | ﹤0.01% | 812 |
|
|
2019
Q2 | $322K | Hold |
275
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $270K | Hold |
275
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $226K | Hold |
275
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $243K | Hold |
275
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $202K | Buy |
+275
| New | +$202K | ﹤0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-305
| Closed | -$215K | – | 847 |
|
|
2017
Q4 | $215K | Hold |
305
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $220K | Hold |
305
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $217K | Buy |
+305
| New | +$217K | ﹤0.01% | 883 |
|