Nationwide Fund Advisors’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,397
| Closed | -$209K | – | 395 |
|
|
2017
Q3 | $209K | Sell |
28,397
-1,601
| -5% | -$11.8K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $221K | Hold |
29,998
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q1 | $223K | Sell |
29,998
-2,190
| -7% | -$16.3K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $316K | Sell |
32,188
-1,375
| -4% | -$13.5K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $314K | Hold |
33,563
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q2 | $255K | Hold |
33,563
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q1 | $243K | Sell |
33,563
-1,441
| -4% | -$10.4K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $260K | Buy |
35,004
+946
| +3% | +$7.03K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $253K | Hold |
34,058
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q2 | $254K | Sell |
34,058
-177
| -0.5% | -$1.32K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $211K | Sell |
34,235
-3,439
| -9% | -$21.2K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $286K | Sell |
37,674
-284
| -0.7% | -$2.16K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $245K | Hold |
37,958
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q2 | $281K | Buy |
37,958
+309
| +0.8% | +$2.29K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $279K | Buy |
37,649
+2,276
| +6% | +$16.9K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $310K | Buy |
35,373
+954
| +3% | +$8.36K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $297K | Buy |
34,419
+3,448
| +11% | +$29.8K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $185K | Buy |
+30,971
| New | +$185K | ﹤0.01% | 2526 |
|