Nationwide Fund Advisors’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,810
| Closed | -$265K | – | 484 |
|
|
2017
Q3 | $265K | Buy |
40,810
+26,510
| +185% | +$172K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $99K | Sell |
14,300
-18,415
| -56% | -$127K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $270K | Buy |
+32,715
| New | +$270K | ﹤0.01% | 2461 |
|
|
2016
Q4 | – | Sell |
-32,392
| Closed | -$327K | – | 3201 |
|
|
2016
Q3 | $327K | Hold |
32,392
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q2 | $306K | Buy |
32,392
+3,500
| +12% | +$33.1K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $267K | Buy |
28,892
+4,500
| +18% | +$41.6K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $207K | Buy |
24,392
+4,600
| +23% | +$39K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $162K | Hold |
19,792
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q2 | $158K | Hold |
19,792
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q1 | $154K | Buy |
19,792
+16,059
| +430% | +$125K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $29K | Sell |
3,733
-75,767
| -95% | -$589K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $592K | Sell |
79,500
-63,500
| -44% | -$473K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $1.11M | Buy |
143,000
+12,834
| +10% | +$100K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $1.04M | Hold |
130,166
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $1.01M | Buy |
130,166
+26,326
| +25% | +$204K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $748K | Buy |
+103,840
| New | +$748K | ﹤0.01% | 2000 |
|