Nationwide Fund Advisors’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,815
| Closed | -$328K | – | 492 |
|
|
2017
Q3 | $328K | Hold |
12,815
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q2 | $345K | Sell |
12,815
-21,600
| -63% | -$582K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $933K | Sell |
34,415
-8,643
| -20% | -$234K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $1.23M | Buy |
43,058
+31,088
| +260% | +$890K | 0.01% | 1657 |
|
|
2016
Q3 | $283K | Buy |
11,970
+536
| +5% | +$12.7K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $271K | Hold |
11,434
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $247K | Sell |
11,434
-29,937
| -72% | -$647K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $997K | Sell |
41,371
-37,096
| -47% | -$894K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $1.69M | Hold |
78,467
| – | – | 0.01% | 1458 |
|
|
2015
Q2 | $1.87M | Sell |
78,467
-1,410
| -2% | -$33.7K | 0.01% | 1465 |
|
|
2015
Q1 | $1.91M | Sell |
79,877
-16,404
| -17% | -$392K | 0.01% | 1514 |
|
|
2014
Q4 | $2.02M | Buy |
96,281
+1,341
| +1% | +$28.1K | 0.01% | 1407 |
|
|
2014
Q3 | $1.65M | Buy |
94,940
+12
| +0% | +$208 | 0.01% | 1549 |
|
|
2014
Q2 | $1.63M | Sell |
94,928
-40,924
| -30% | -$701K | 0.01% | 1594 |
|
|
2014
Q1 | $2.48M | Sell |
135,852
-36,559
| -21% | -$667K | 0.01% | 1235 |
|
|
2013
Q4 | $3.37M | Buy |
172,411
+83,236
| +93% | +$1.63M | 0.01% | 1169 |
|
|
2013
Q3 | $1.73M | Buy |
89,175
+75,352
| +545% | +$1.46M | 0.01% | 1516 |
|
|
2013
Q2 | $234K | Buy |
+13,823
| New | +$234K | ﹤0.01% | 2414 |
|