Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.57M | Sell |
15,389
-115
| -0.7% | -$41.6K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $5.42M | Sell |
15,504
-4,268
| -22% | -$1.49M | ﹤0.01% | 1954 |
|
|
2024
Q2 | $7M | Buy |
19,772
+4,900
| +33% | +$1.73M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $6.29M | Sell |
14,872
-159
| -1% | -$67.3K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $8.37M | Buy |
15,031
+3,052
| +25% | +$1.7M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $7.37M | Buy |
11,979
+131
| +1% | +$80.6K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $7.79M | Sell |
11,848
-4,947
| -29% | -$3.25M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $11.8M | Sell |
16,795
-244
| -1% | -$171K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $12.1M | Sell |
17,039
-5,108
| -23% | -$3.64M | ﹤0.01% | 1365 |
|
|
2022
Q3 | $18.9M | Sell |
22,147
-2,120
| -9% | -$1.81M | 0.01% | 1050 |
|
|
2022
Q2 | $31.3M | Buy |
24,267
+1,083
| +5% | +$1.4M | 0.01% | 765 |
|
|
2022
Q1 | $34.9M | Buy |
23,184
+591
| +3% | +$891K | 0.01% | 829 |
|
|
2021
Q4 | $39.8M | Sell |
22,593
-5,772
| -20% | -$10.2M | 0.01% | 804 |
|
|
2021
Q3 | $51.4M | Sell |
28,365
-8,387
| -23% | -$15.2M | 0.02% | 675 |
|
|
2021
Q2 | $70.3M | Buy |
36,752
+1,512
| +4% | +$2.89M | 0.02% | 599 |
|
|
2021
Q1 | $64.4M | Buy |
35,240
+6,336
| +22% | +$11.6M | 0.02% | 611 |
|
|
2020
Q4 | $64.4M | Buy |
28,904
+8,300
| +40% | +$18.5M | 0.02% | 580 |
|
|
2020
Q3 | $38.8M | Sell |
20,604
-144
| -0.7% | -$271K | 0.01% | 678 |
|
|
2020
Q2 | $36.8M | Buy |
20,748
+71
| +0.3% | +$126K | 0.02% | 675 |
|
|
2020
Q1 | $34M | Sell |
20,677
-5,221
| -20% | -$8.58M | 0.02% | 635 |
|
|
2019
Q4 | $38.5M | Sell |
25,898
-135
| -0.5% | -$201K | 0.01% | 802 |
|
|
2019
Q3 | $32.7M | Buy |
26,033
+416
| +2% | +$522K | 0.01% | 877 |
|
|
2019
Q2 | $30M | Buy |
+25,617
| New | +$30M | 0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-1,401
| Closed | -$875K | – | 1104 |
|
|
2017
Q1 | $875K | Sell |
1,401
-417
| -23% | -$260K | 0.01% | 1009 |
|
|
2016
Q4 | $1.13M | Buy |
+1,818
| New | +$1.13M | 0.01% | 1098 |
|
|
2016
Q2 | – | Sell |
-1,793
| Closed | -$784 | – | 1295 |
|
|
2016
Q1 | $784 | Hold |
1,793
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $778 | Buy |
+1,793
| New | +$778 | ﹤0.01% | 1133 |
|