Nationwide Fund Advisors’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$5K | – | 31 |
|
|
2017
Q3 | $5K | Sell |
400
-2,016
| -83% | -$25.2K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $27K | Buy |
2,416
+2,016
| +504% | +$22.5K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q3 | $4K | Sell |
400
-13,370
| -97% | -$134K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $105K | Hold |
13,770
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q1 | $109K | Sell |
13,770
-1,000
| -7% | -$7.92K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $102K | Buy |
14,770
+14,370
| +3,593% | +$99.2K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q2 | $5K | Sell |
400
-23,648
| -98% | -$296K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $350K | Buy |
24,048
+580
| +2% | +$8.44K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $413K | Buy |
23,468
+23,068
| +5,767% | +$406K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 3232 |
|
|
2014
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3193 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 3156 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3156 |
|