Nationwide Fund Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,928
| Closed | -$5.73M | – | 322 |
|
|
2017
Q3 | $5.73M | Sell |
7,928
-108
| -1% | -$78K | 0.02% | 963 |
|
|
2017
Q2 | $5.71M | Buy |
8,036
+205
| +3% | +$146K | 0.02% | 938 |
|
|
2017
Q1 | $4.89M | Buy |
7,831
+51
| +0.7% | +$31.8K | 0.02% | 996 |
|
|
2016
Q4 | $4.84M | Sell |
7,780
-110
| -1% | -$68.4K | 0.02% | 1005 |
|
|
2016
Q3 | $4.61M | Buy |
7,890
+465
| +6% | +$272K | 0.02% | 1021 |
|
|
2016
Q2 | $3.8M | Buy |
7,425
+191
| +3% | +$97.7K | 0.02% | 1075 |
|
|
2016
Q1 | $3.16M | Buy |
7,234
+81
| +1% | +$35.4K | 0.01% | 1144 |
|
|
2015
Q4 | $3.1M | Sell |
7,153
-471
| -6% | -$204K | 0.01% | 1159 |
|
|
2015
Q3 | $3.2M | Buy |
+7,624
| New | +$3.2M | 0.01% | 1139 |
|