Nationwide Fund Advisors’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,523
| Closed | -$7K | – | 467 |
|
|
2017
Q3 | $7K | Hold |
1,523
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q2 | $7K | Hold |
1,523
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q1 | $7K | Hold |
1,523
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q4 | $8K | Hold |
1,523
| – | – | ﹤0.01% | 3135 |
|
|
2016
Q3 | $7K | Hold |
1,523
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q2 | $6K | Hold |
1,523
| – | – | ﹤0.01% | 3214 |
|
|
2016
Q1 | $6K | Hold |
1,523
| – | – | ﹤0.01% | 3190 |
|
|
2015
Q4 | $8K | Hold |
1,523
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q3 | $8K | Hold |
1,523
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q2 | $10K | Sell |
1,523
-15,342
| -91% | -$101K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $118K | Buy |
16,865
+790
| +5% | +$5.53K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $118K | Hold |
16,075
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q3 | $103K | Buy |
16,075
+276
| +2% | +$1.77K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $120K | Buy |
15,799
+1,946
| +14% | +$14.8K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $95K | Hold |
13,853
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q4 | $130K | Sell |
13,853
-664
| -5% | -$6.23K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $86K | Buy |
14,517
+9,095
| +168% | +$53.9K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $40K | Buy |
+5,422
| New | +$40K | ﹤0.01% | 2995 |
|