Nationwide Fund Advisors’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,172
| Closed | -$11K | – | 520 |
|
|
2017
Q3 | $11K | Hold |
1,172
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q2 | $11K | Hold |
1,172
| – | – | ﹤0.01% | 3136 |
|
|
2017
Q1 | $8K | Hold |
1,172
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q4 | $11K | Hold |
1,172
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q3 | $8K | Hold |
1,172
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q2 | $7K | Hold |
1,172
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q1 | $9K | Hold |
1,172
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q4 | $11K | Hold |
1,172
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q3 | $10K | Hold |
1,172
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q2 | $12K | Hold |
1,172
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q1 | $14K | Sell |
1,172
-865
| -42% | -$10.3K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $21K | Hold |
2,037
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q3 | $20K | Hold |
2,037
| – | – | ﹤0.01% | 3169 |
|
|
2014
Q2 | $26K | Hold |
2,037
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q1 | $26K | Hold |
2,037
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q4 | $31K | Hold |
2,037
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q3 | $24K | Sell |
2,037
-1,656
| -45% | -$19.5K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $40K | Buy |
+3,693
| New | +$40K | ﹤0.01% | 2996 |
|