Nationwide Fund Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,858
| Closed | -$1.87M | – | 346 |
|
|
2017
Q3 | $1.87M | Sell |
33,858
-608
| -2% | -$33.6K | 0.01% | 1474 |
|
|
2017
Q2 | $1.92M | Buy |
34,466
+4,100
| +14% | +$229K | 0.01% | 1445 |
|
|
2017
Q1 | $1.67M | Sell |
30,366
-2,684
| -8% | -$148K | 0.01% | 1489 |
|
|
2016
Q4 | $2.04M | Sell |
33,050
-1,628
| -5% | -$101K | 0.01% | 1403 |
|
|
2016
Q3 | $1.67M | Buy |
34,678
+951
| +3% | +$45.7K | 0.01% | 1483 |
|
|
2016
Q2 | $1.39M | Buy |
33,727
+1,018
| +3% | +$41.8K | 0.01% | 1544 |
|
|
2016
Q1 | $1.26M | Buy |
32,709
+710
| +2% | +$27.4K | 0.01% | 1580 |
|
|
2015
Q4 | $1.28M | Sell |
31,999
-14,312
| -31% | -$572K | 0.01% | 1599 |
|
|
2015
Q3 | $1.72M | Hold |
46,311
| – | – | 0.01% | 1451 |
|
|
2015
Q2 | $1.75M | Sell |
46,311
-2,989
| -6% | -$113K | 0.01% | 1520 |
|
|
2015
Q1 | $1.75M | Buy |
49,300
+650
| +1% | +$23K | 0.01% | 1565 |
|
|
2014
Q4 | $1.86M | Sell |
48,650
-448
| -0.9% | -$17.1K | 0.01% | 1454 |
|
|
2014
Q3 | $1.65M | Sell |
49,098
-1,564
| -3% | -$52.5K | 0.01% | 1546 |
|
|
2014
Q2 | $1.83M | Sell |
50,662
-7,684
| -13% | -$278K | 0.01% | 1519 |
|
|
2014
Q1 | $2.28M | Sell |
58,346
-603
| -1% | -$23.5K | 0.01% | 1278 |
|
|
2013
Q4 | $2.34M | Buy |
58,949
+583
| +1% | +$23.1K | 0.01% | 1371 |
|
|
2013
Q3 | $1.99M | Buy |
58,366
+4,576
| +9% | +$156K | 0.01% | 1422 |
|
|
2013
Q2 | $1.66M | Buy |
+53,790
| New | +$1.66M | 0.01% | 1404 |
|