Wintrust Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274
| Closed | -$234K | – | 371 |
|
|
2022
Q3 | $234K | Hold |
274
| – | – | 0.03% | 352 |
|
|
2022
Q2 | $353K | Hold |
274
| – | – | 0.04% | 281 |
|
|
2022
Q1 | $401K | Hold |
274
| – | – | 0.04% | 280 |
|
|
2021
Q4 | $483K | Hold |
274
| – | – | 0.05% | 270 |
|
|
2021
Q3 | $497K | Hold |
274
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $524K | Hold |
274
| – | – | 0.05% | 254 |
|
|
2021
Q1 | $501K | Hold |
274
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $610K | Hold |
274
| – | – | 0.17% | 95 |
|
|
2020
Q3 | $517K | Hold |
274
| – | – | 0.07% | 200 |
|
|
2020
Q2 | $486K | Hold |
274
| – | – | 0.07% | 199 |
|
|
2020
Q1 | $450K | Hold |
274
| – | – | 0.07% | 182 |
|
|
2019
Q4 | $408K | Hold |
274
| – | – | 0.06% | 239 |
|
|
2019
Q3 | $344K | Hold |
274
| – | – | 0.05% | 266 |
|
|
2019
Q2 | $321K | Hold |
274
| – | – | 0.05% | 278 |
|
|
2019
Q1 | $269K | Buy |
+274
| New | +$269K | 0.04% | 285 |
|
|
2018
Q3 | – | Sell |
-2,220
| Closed | -$1.63M | – | 362 |
|
|
2018
Q2 | $1.63M | Buy |
+2,220
| New | +$1.63M | 0.28% | 68 |
|