World Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $312K | Sell |
172
-19
| -10% | -$34.5K | 0.03% | 604 |
|
|
2021
Q2 | $365K | Sell |
191
-8
| -4% | -$15.3K | 0.03% | 561 |
|
|
2021
Q1 | $356K | Sell |
199
-11
| -5% | -$19.7K | 0.03% | 602 |
|
|
2020
Q4 | $468K | Sell |
210
-5
| -2% | -$11.1K | 0.04% | 426 |
|
|
2020
Q3 | $405K | Buy |
215
+6
| +3% | +$11.3K | 0.04% | 427 |
|
|
2020
Q2 | $371K | Buy |
209
+16
| +8% | +$28.4K | 0.04% | 440 |
|
|
2020
Q1 | $317K | Sell |
193
-48
| -20% | -$78.8K | 0.03% | 560 |
|
|
2019
Q4 | $359K | Sell |
241
-30
| -11% | -$44.7K | 0.02% | 732 |
|
|
2019
Q3 | $340K | Buy |
271
+1
| +0.4% | +$1.26K | 0.02% | 785 |
|
|
2019
Q2 | $316K | Buy |
270
+4
| +2% | +$4.68K | 0.02% | 825 |
|
|
2019
Q1 | $261K | Buy |
266
+2
| +0.8% | +$1.96K | 0.01% | 915 |
|
|
2018
Q4 | $217K | Sell |
264
-17
| -6% | -$14K | 0.01% | 906 |
|
|
2018
Q3 | $248K | Buy |
+281
| New | +$248K | 0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-321
| Closed | -$226K | – | 1374 |
|
|
2017
Q4 | $226K | Sell |
321
-21
| -6% | -$14.8K | 0.01% | 1302 |
|
|
2017
Q3 | $247K | Buy |
342
+4
| +1% | +$2.89K | 0.01% | 1246 |
|
|
2017
Q2 | $240K | Buy |
338
+14
| +4% | +$9.94K | 0.01% | 1248 |
|
|
2017
Q1 | $202K | Buy |
+324
| New | +$202K | 0.01% | 1290 |
|