TD Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,570
| Closed | -$4.1M | – | 1455 |
|
|
2022
Q3 | $4.1M | Sell |
4,570
-730
| -14% | -$901K | 0.01% | 800 |
|
|
2022
Q2 | $6.83M | Sell |
5,300
-7,845
| -60% | -$9.99M | 0.01% | 705 |
|
|
2022
Q1 | $19.2M | Buy |
13,145
+275
| +2% | +$419K | 0.02% | 487 |
|
|
2021
Q4 | $22.7M | Buy |
12,870
+10,341
| +409% | +$18.3M | 0.02% | 484 |
|
|
2021
Q3 | $4.58M | Sell |
2,529
-28
| -1% | -$54.8K | ﹤0.01% | 840 |
|
|
2021
Q2 | $4.83M | Sell |
2,557
-822
| -24% | -$1.48M | ﹤0.01% | 839 |
|
|
2021
Q1 | $6.18M | Sell |
3,379
-117
| -3% | -$229K | 0.01% | 766 |
|
|
2020
Q4 | $7.79M | Buy |
3,496
+456
| +15% | +$902K | 0.01% | 667 |
|
|
2020
Q3 | $5.73M | Buy |
3,040
+319
| +12% | +$578K | 0.01% | 665 |
|
|
2020
Q2 | $4.83M | Sell |
2,721
-53
| -2% | -$94.9K | 0.01% | 670 |
|
|
2020
Q1 | $4.56M | Sell |
2,774
-290
| -9% | -$463K | 0.01% | 642 |
|
|
2019
Q4 | $4.56M | Hold |
3,064
| – | – | 0.01% | 736 |
|
|
2019
Q3 | $3.84M | Sell |
3,064
-220
| -7% | -$273K | 0.01% | 745 |
|
|
2019
Q2 | $3.85M | Sell |
3,284
-730
| -18% | -$797K | 0.01% | 747 |
|
|
2019
Q1 | $3.94M | Sell |
4,014
-284
| -7% | -$258K | 0.01% | 755 |
|
|
2018
Q4 | $3.52M | Sell |
4,298
-674
| -14% | -$583K | 0.01% | 767 |
|
|
2018
Q3 | $4.39M | Buy |
4,972
+900
| +22% | +$715K | 0.01% | 774 |
|
|
2018
Q2 | $2.99M | Buy |
4,072
+200
| +5% | +$136K | ﹤0.01% | 847 |
|
|
2018
Q1 | $2.66M | Buy |
3,872
+900
| +30% | +$630K | ﹤0.01% | 829 |
|
|
2017
Q4 | $2.09M | Buy |
2,972
+200
| +7% | +$141K | ﹤0.01% | 876 |
|
|
2017
Q3 | $2M | Buy |
2,772
+520
| +23% | +$384K | ﹤0.01% | 866 |
|
|
2017
Q2 | $1.6M | Buy |
2,252
+152
| +7% | +$104K | ﹤0.01% | 927 |
|
|
2017
Q1 | $1.31M | Buy |
2,100
+200
| +11% | +$125K | ﹤0.01% | 974 |
|
|
2016
Q4 | $1.18M | Buy |
1,900
+100
| +6% | +$59.4K | ﹤0.01% | 985 |
|
|
2016
Q3 | $1.05M | Buy |
1,800
+400
| +29% | +$216K | ﹤0.01% | 999 |
|
|
2016
Q2 | $716K | Buy |
1,400
+200
| +17% | +$95.7K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $525K | Hold |
1,200
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q4 | $520K | Buy |
1,200
+200
| +20% | +$88.4K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $419K | Buy |
+1,000
| New | +$414K | ﹤0.01% | 1110 |
|
Other funds holding CABO
RCWMU
BAM
NHAS