Nationwide Fund Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,918
| Closed | -$6.4M | – | 419 |
|
|
2017
Q3 | $6.4M | Sell |
83,918
-6,669
| -7% | -$509K | 0.03% | 907 |
|
|
2017
Q2 | $6.64M | Sell |
90,587
-45,998
| -34% | -$3.37M | 0.03% | 870 |
|
|
2017
Q1 | $9.37M | Sell |
136,585
-7,637
| -5% | -$524K | 0.04% | 677 |
|
|
2016
Q4 | $9.82M | Sell |
144,222
-80,883
| -36% | -$5.51M | 0.04% | 636 |
|
|
2016
Q3 | $10.7M | Buy |
225,105
+32,092
| +17% | +$1.52M | 0.04% | 585 |
|
|
2016
Q2 | $7.94M | Buy |
193,013
+66,505
| +53% | +$2.74M | 0.03% | 701 |
|
|
2016
Q1 | $4.92M | Sell |
126,508
-4,204
| -3% | -$164K | 0.02% | 943 |
|
|
2015
Q4 | $5.47M | Buy |
130,712
+10,973
| +9% | +$459K | 0.02% | 875 |
|
|
2015
Q3 | $4.92M | Buy |
119,739
+11,684
| +11% | +$480K | 0.02% | 923 |
|
|
2015
Q2 | $5.55M | Sell |
108,055
-19,912
| -16% | -$1.02M | 0.02% | 908 |
|
|
2015
Q1 | $5.78M | Buy |
127,967
+32,968
| +35% | +$1.49M | 0.02% | 909 |
|
|
2014
Q4 | $4.45M | Sell |
94,999
-71,180
| -43% | -$3.33M | 0.02% | 1004 |
|
|
2014
Q3 | $8.29M | Sell |
166,179
-58,323
| -26% | -$2.91M | 0.04% | 655 |
|
|
2014
Q2 | $11.3M | Sell |
224,502
-8,880
| -4% | -$445K | 0.05% | 512 |
|
|
2014
Q1 | $12.1M | Sell |
233,382
-3,885
| -2% | -$201K | 0.06% | 421 |
|
|
2013
Q4 | $11.3M | Sell |
237,267
-259,948
| -52% | -$12.4M | 0.05% | 498 |
|
|
2013
Q3 | $19.5M | Sell |
497,215
-32,271
| -6% | -$1.27M | 0.09% | 267 |
|
|
2013
Q2 | $21.1M | Buy |
+529,486
| New | +$21.1M | 0.11% | 186 |
|