USCA RIA’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $536K | Hold |
280
| – | – | 0.03% | 386 |
|
|
2021
Q1 | $512K | Hold |
280
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $624K | Hold |
280
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $528K | Hold |
280
| – | – | 0.04% | 284 |
|
|
2020
Q2 | $497K | Hold |
280
| – | – | 0.04% | 284 |
|
|
2020
Q1 | $460K | Sell |
280
-5
| -2% | -$8.21K | 0.05% | 272 |
|
|
2019
Q4 | $424K | Sell |
285
-5
| -2% | -$7.44K | 0.04% | 354 |
|
|
2019
Q3 | $364K | Hold |
290
| – | – | 0.04% | 347 |
|
|
2019
Q2 | $340K | Hold |
290
| – | – | 0.03% | 351 |
|
|
2019
Q1 | $285K | Sell |
290
-10
| -3% | -$9.83K | 0.03% | 353 |
|
|
2018
Q4 | $246K | Hold |
300
| – | – | 0.03% | 357 |
|
|
2018
Q3 | $265K | Hold |
300
| – | – | 0.03% | 399 |
|
|
2018
Q2 | $220K | Hold |
300
| – | – | 0.02% | 417 |
|
|
2018
Q1 | $206K | Hold |
300
| – | – | 0.02% | 409 |
|
|
2017
Q4 | $211K | Hold |
300
| – | – | 0.02% | 409 |
|
|
2017
Q3 | $213K | Hold |
300
| – | – | 0.03% | 376 |
|
|
2017
Q2 | $213K | Buy |
+300
| New | +$213K | 0.03% | 381 |
|