Nationwide Fund Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,225
| Closed | -$394K | – | 182 |
|
|
2017
Q3 | $394K | Hold |
15,225
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $403K | Sell |
15,225
-15,860
| -51% | -$420K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $858K | Buy |
31,085
+547
| +2% | +$15.1K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $899K | Sell |
30,538
-4,398
| -13% | -$129K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.19M | Hold |
34,936
| – | – | 0.01% | 1674 |
|
|
2016
Q2 | $879K | Sell |
34,936
-2,019
| -5% | -$50.8K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $1.07M | Sell |
36,955
-213
| -0.6% | -$6.14K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.14M | Sell |
37,168
-9,194
| -20% | -$283K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $1.23M | Buy |
46,362
+6,260
| +16% | +$166K | 0.01% | 1619 |
|
|
2015
Q2 | $1.87M | Sell |
40,102
-10,534
| -21% | -$491K | 0.01% | 1470 |
|
|
2015
Q1 | $2.45M | Buy |
50,636
+4,258
| +9% | +$206K | 0.01% | 1355 |
|
|
2014
Q4 | $1.69M | Buy |
46,378
+4,514
| +11% | +$164K | 0.01% | 1507 |
|
|
2014
Q3 | $1.31M | Sell |
41,864
-8,288
| -17% | -$260K | 0.01% | 1691 |
|
|
2014
Q2 | $1.55M | Buy |
+50,152
| New | +$1.55M | 0.01% | 1628 |
|
|
2014
Q1 | – | Sell |
-49,492
| Closed | -$1.38M | – | 3124 |
|
|
2013
Q4 | $1.38M | Sell |
49,492
-4,605
| -9% | -$129K | 0.01% | 1688 |
|
|
2013
Q3 | $1.18M | Sell |
54,097
-2,598
| -5% | -$56.7K | 0.01% | 1755 |
|
|
2013
Q2 | $1.02M | Buy |
+56,695
| New | +$1.02M | 0.01% | 1668 |
|