Symmetry Partners’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 |
-402
| Closed | -$343K | – | 546 |
|
|
2022
Q3 | $343K | Sell |
402
-93
| -19% | -$79.4K | 0.02% | 403 |
|
|
2022
Q2 | $638K | Hold |
495
| – | – | 0.04% | 255 |
|
|
2022
Q1 | $725K | Hold |
495
| – | – | 0.05% | 273 |
|
|
2021
Q4 | $873K | Sell |
495
-21
| -4% | -$37K | 0.06% | 247 |
|
|
2021
Q3 | $947K | Buy |
516
+21
| +4% | +$38.5K | 0.06% | 233 |
|
|
2021
Q2 | $947K | Hold |
495
| – | – | 0.06% | 243 |
|
|
2021
Q1 | $905K | Hold |
495
| – | – | 0.07% | 224 |
|
|
2020
Q4 | $1.1M | Hold |
495
| – | – | 0.09% | 166 |
|
|
2020
Q3 | $933K | Buy |
495
+93
| +23% | +$175K | 0.08% | 179 |
|
|
2020
Q2 | $713K | Sell |
402
-84
| -17% | -$149K | 0.09% | 96 |
|
|
2020
Q1 | $799K | Hold |
486
| – | – | 0.18% | 64 |
|
|
2019
Q4 | $723K | Hold |
486
| – | – | 0.15% | 92 |
|
|
2019
Q3 | $610K | Hold |
486
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $569K | Hold |
486
| – | – | 0.12% | 140 |
|
|
2019
Q1 | $477K | Buy |
486
+294
| +153% | +$289K | 0.08% | 162 |
|
|
2018
Q4 | $157K | Buy |
+192
| New | +$157K | 0.04% | 284 |
|