Winthrop Advisory Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122
| Closed | -$215K | – | 139 |
|
|
2021
Q4 | $215K | Sell |
122
-7
| -5% | -$12.3K | 0.04% | 131 |
|
|
2021
Q3 | $234K | Sell |
129
-14
| -10% | -$25.4K | 0.05% | 118 |
|
|
2021
Q2 | $274K | Sell |
143
-10
| -7% | -$19.2K | 0.06% | 104 |
|
|
2021
Q1 | $280K | Sell |
153
-3
| -2% | -$5.49K | 0.07% | 102 |
|
|
2020
Q4 | $348K | Sell |
156
-22
| -12% | -$49.1K | 0.09% | 85 |
|
|
2020
Q3 | $337K | Buy |
178
+1
| +0.6% | +$1.89K | 0.1% | 74 |
|
|
2020
Q2 | $315K | Sell |
177
-5
| -3% | -$8.9K | 0.11% | 66 |
|
|
2020
Q1 | $299K | Sell |
182
-3
| -2% | -$4.93K | 0.12% | 63 |
|
|
2019
Q4 | $275K | Hold |
185
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $232K | Hold |
185
| – | – | 0.09% | 85 |
|
|
2019
Q2 | $217K | Buy |
+185
| New | +$217K | 0.09% | 83 |
|