Nationwide Fund Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,923
| Closed | -$471K | – | 440 |
|
|
2017
Q3 | $471K | Hold |
11,923
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q2 | $483K | Sell |
11,923
-212
| -2% | -$8.59K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $485K | Sell |
12,135
-13,321
| -52% | -$532K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $855K | Sell |
25,456
-33,230
| -57% | -$1.12M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $2.51M | Buy |
58,686
+1,435
| +3% | +$61.4K | 0.01% | 1280 |
|
|
2016
Q2 | $2.32M | Buy |
57,251
+12,182
| +27% | +$493K | 0.01% | 1293 |
|
|
2016
Q1 | $1.98M | Buy |
45,069
+17,947
| +66% | +$788K | 0.01% | 1353 |
|
|
2015
Q4 | $827K | Buy |
27,122
+14,079
| +108% | +$429K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $358K | Hold |
13,043
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q2 | $445K | Sell |
13,043
-1,147
| -8% | -$39.1K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $581K | Sell |
14,190
-560
| -4% | -$22.9K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $621K | Sell |
14,750
-120
| -0.8% | -$5.05K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $572K | Buy |
14,870
+89
| +0.6% | +$3.42K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $641K | Buy |
14,781
+222
| +2% | +$9.63K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $580K | Hold |
14,559
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q4 | $583K | Sell |
14,559
-430
| -3% | -$17.2K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $529K | Buy |
14,989
+847
| +6% | +$29.9K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $481K | Buy |
+14,142
| New | +$481K | ﹤0.01% | 2031 |
|