Nationwide Fund Advisors’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,429
| Closed | -$762K | – | 242 |
|
|
2017
Q3 | $762K | Sell |
24,429
-5,547
| -19% | -$173K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $740K | Sell |
29,976
-1,875
| -6% | -$46.3K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $814K | Sell |
31,851
-357
| -1% | -$9.12K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $995K | Sell |
32,208
-441
| -1% | -$13.6K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $788K | Buy |
32,649
+10,450
| +47% | +$252K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $395K | Buy |
22,199
+4,863
| +28% | +$86.5K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $253K | Buy |
17,336
+8,473
| +96% | +$124K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $153K | Hold |
8,863
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q3 | $172K | Hold |
8,863
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q2 | $182K | Sell |
8,863
-367
| -4% | -$7.54K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $176K | Sell |
9,230
-17,203
| -65% | -$328K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $723K | Buy |
26,433
+1,841
| +7% | +$50.4K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $608K | Sell |
24,592
-3,418
| -12% | -$84.5K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $719K | Buy |
+28,010
| New | +$719K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-24,283
| Closed | -$517K | – | 3150 |
|
|
2013
Q4 | $517K | Buy |
24,283
+14,449
| +147% | +$308K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $172K | Buy |
9,834
+567
| +6% | +$9.92K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $125K | Buy |
+9,267
| New | +$125K | ﹤0.01% | 2710 |
|