Nationwide Fund Advisors’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,089
| Closed | -$112K | – | 3270 |
|
|
2016
Q3 | $112K | Hold |
8,089
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q2 | $102K | Hold |
8,089
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q1 | $107K | Sell |
8,089
-6,100
| -43% | -$80.7K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $191K | Sell |
14,189
-100
| -0.7% | -$1.35K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $155K | Hold |
14,289
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q2 | $154K | Sell |
14,289
-1,313
| -8% | -$14.2K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $154K | Sell |
15,602
-100
| -0.6% | -$987 | ﹤0.01% | 2822 |
|
|
2014
Q4 | $180K | Sell |
15,702
-6,100
| -28% | -$69.9K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $192K | Buy |
21,802
+217
| +1% | +$1.91K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $209K | Sell |
21,585
-117
| -0.5% | -$1.13K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $243K | Sell |
21,702
-400
| -2% | -$4.48K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $282K | Sell |
22,102
-277
| -1% | -$3.53K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $221K | Buy |
22,379
+46
| +0.2% | +$454 | ﹤0.01% | 2604 |
|
|
2013
Q2 | $181K | Buy |
+22,333
| New | +$181K | ﹤0.01% | 2534 |
|