Nationwide Fund Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,685
| Closed | -$408K | – | 490 |
|
|
2017
Q3 | $408K | Sell |
6,685
-308
| -4% | -$18.8K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $434K | Sell |
6,993
-277
| -4% | -$17.2K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $431K | Sell |
7,270
-368
| -5% | -$21.8K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $545K | Sell |
7,638
-506
| -6% | -$36.1K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $485K | Hold |
8,144
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q2 | $527K | Buy |
8,144
+279
| +4% | +$18.1K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $591K | Sell |
7,865
-81
| -1% | -$6.09K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $552K | Buy |
7,946
+311
| +4% | +$21.6K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $591K | Hold |
7,635
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q2 | $545K | Sell |
7,635
-583
| -7% | -$41.6K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $616K | Sell |
8,218
-289
| -3% | -$21.7K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $695K | Buy |
8,507
+108
| +1% | +$8.82K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $647K | Buy |
8,399
+82
| +1% | +$6.32K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $766K | Buy |
8,317
+296
| +4% | +$27.3K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $720K | Buy |
8,021
+91
| +1% | +$8.17K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $680K | Sell |
7,930
-192
| -2% | -$16.5K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $670K | Buy |
8,122
+733
| +10% | +$60.5K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $635K | Buy |
+7,389
| New | +$635K | ﹤0.01% | 1908 |
|