Trust Company of Vermont’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5
| Closed | -$11K | – | 760 |
|
|
2020
Q4 | $11K | Sell |
5
-10
| -67% | -$22K | ﹤0.01% | 613 |
|
|
2020
Q3 | $28K | Hold |
15
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $27K | Hold |
15
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $25K | Hold |
15
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $22K | Hold |
15
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $19K | Hold |
15
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $18K | Hold |
15
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $15K | Hold |
15
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $12K | Hold |
15
| – | – | ﹤0.01% | 706 |
|
|
2018
Q3 | $13K | Hold |
15
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $11K | Hold |
15
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $10K | Sell |
15
-75
| -83% | -$50K | ﹤0.01% | 749 |
|
|
2017
Q4 | $64K | Buy |
90
+75
| +500% | +$53.3K | 0.01% | 465 |
|
|
2017
Q3 | $11K | Sell |
15
-2
| -12% | -$1.47K | ﹤0.01% | 717 |
|
|
2017
Q2 | $12K | Hold |
17
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $11K | Sell |
17
-3
| -15% | -$1.94K | ﹤0.01% | 692 |
|
|
2016
Q4 | $12K | Hold |
20
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $12K | Hold |
20
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $10K | Hold |
20
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $9K | Hold |
20
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $9K | Hold |
20
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 654 |
|