Nationwide Fund Advisors’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,605
| Closed | -$775K | – | 367 |
|
|
2017
Q3 | $775K | Buy |
91,605
+21,224
| +30% | +$180K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $646K | Sell |
70,381
-1,773
| -2% | -$16.3K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $758K | Sell |
72,154
-267
| -0.4% | -$2.81K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $1.01M | Buy |
72,421
+35,361
| +95% | +$493K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $418K | Buy |
37,060
+13,540
| +58% | +$153K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $206K | Hold |
23,520
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q1 | $146K | Buy |
23,520
+1,113
| +5% | +$6.91K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $172K | Buy |
22,407
+6,521
| +41% | +$50.1K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $130K | Buy |
15,886
+1,521
| +11% | +$12.4K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $163K | Sell |
14,365
-1,193
| -8% | -$13.5K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $165K | Sell |
15,558
-220
| -1% | -$2.33K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $245K | Sell |
15,778
-166
| -1% | -$2.58K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $214K | Buy |
15,944
+253
| +2% | +$3.4K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $245K | Buy |
15,691
+2,132
| +16% | +$33.3K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $225K | Sell |
13,559
-16,300
| -55% | -$270K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $483K | Sell |
29,859
-2,581
| -8% | -$41.8K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $457K | Buy |
32,440
+2,674
| +9% | +$37.7K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $366K | Buy |
+29,766
| New | +$366K | ﹤0.01% | 2177 |
|