Walleye Trading’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33
| Closed | -$29K | – | 1484 |
|
|
2018
Q3 | $29K | Sell |
33
-467
| -93% | -$410K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $367K | Buy |
500
+60
| +14% | +$44K | ﹤0.01% | 819 |
|
|
2018
Q1 | $302K | Buy |
440
+50
| +13% | +$34.3K | ﹤0.01% | 850 |
|
|
2017
Q4 | $274 | Sell |
390
-20
| -5% | -$14 | ﹤0.01% | 904 |
|
|
2017
Q3 | $296 | Sell |
410
-110
| -21% | -$79 | ﹤0.01% | 765 |
|
|
2017
Q2 | $370 | Buy |
520
+20
| +4% | +$14 | ﹤0.01% | 676 |
|
|
2017
Q1 | $312 | Hold |
500
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $311K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $292K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $256K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $219K | Hold |
500
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $217K | Buy |
+500
| New | +$217K | ﹤0.01% | 737 |
|