Nationwide Fund Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,774
| Closed | -$390K | – | 358 |
|
|
2017
Q3 | $390K | Sell |
15,774
-16,561
| -51% | -$409K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $802K | Sell |
32,335
-13,133
| -29% | -$326K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $1.16M | Sell |
45,468
-11,922
| -21% | -$303K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.21M | Buy |
57,390
+368
| +0.6% | +$7.73K | 0.01% | 1669 |
|
|
2016
Q3 | $1.23M | Buy |
57,022
+1,630
| +3% | +$35.1K | 0.01% | 1650 |
|
|
2016
Q2 | $960K | Hold |
55,392
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q1 | $946K | Buy |
55,392
+5,900
| +12% | +$101K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $877K | Sell |
49,492
-27,119
| -35% | -$481K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $1.52M | Buy |
76,611
+6,200
| +9% | +$123K | 0.01% | 1516 |
|
|
2015
Q2 | $1.42M | Buy |
70,411
+67,345
| +2,197% | +$1.36M | 0.01% | 1653 |
|
|
2015
Q1 | $59K | Hold |
3,066
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q4 | $53K | Buy |
3,066
+1,935
| +171% | +$33.4K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $20K | Buy |
+1,131
| New | +$20K | ﹤0.01% | 3168 |
|