Nationwide Fund Advisors’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,821
| Closed | -$356K | – | 350 |
|
|
2017
Q3 | $356K | Hold |
14,821
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q2 | $303K | Hold |
14,821
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q1 | $317K | Sell |
14,821
-572
| -4% | -$12.2K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $315K | Buy |
15,393
+701
| +5% | +$14.3K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $217K | Hold |
14,692
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q2 | $205K | Hold |
14,692
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q1 | $214K | Buy |
14,692
+5,355
| +57% | +$78K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $143K | Hold |
9,337
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q3 | $139K | Hold |
9,337
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q2 | $143K | Sell |
9,337
-639
| -6% | -$9.79K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $162K | Sell |
9,976
-371
| -4% | -$6.03K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $161K | Buy |
10,347
+134
| +1% | +$2.09K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $138K | Sell |
10,213
-475
| -4% | -$6.42K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $155K | Sell |
10,688
-1,175
| -10% | -$17K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $158K | Hold |
11,863
| – | – | ﹤0.01% | 2583 |
|
|
2013
Q4 | $140K | Sell |
11,863
-167
| -1% | -$1.97K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $142K | Buy |
12,030
+676
| +6% | +$7.98K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $131K | Buy |
+11,354
| New | +$131K | ﹤0.01% | 2682 |
|