Nationwide Fund Advisors’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-618
| Closed | -$135K | – | 575 |
|
|
2017
Q3 | $135K | Hold |
618
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q2 | $127K | Hold |
618
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q1 | $132K | Sell |
618
-88
| -12% | -$18.8K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $171K | Hold |
706
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q3 | $155K | Hold |
706
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q2 | $167K | Hold |
706
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q1 | $138K | Hold |
706
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q4 | $143K | Buy |
706
+25
| +4% | +$5.06K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $127K | Hold |
681
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $134K | Sell |
681
-107
| -14% | -$21.1K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $144K | Sell |
788
-26
| -3% | -$4.75K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $214K | Hold |
814
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q3 | $147K | Buy |
814
+12
| +1% | +$2.17K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $166K | Buy |
802
+111
| +16% | +$23K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $120K | Hold |
691
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q4 | $128K | Sell |
691
-24
| -3% | -$4.45K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $105K | Sell |
715
-3
| -0.4% | -$441 | ﹤0.01% | 2918 |
|
|
2013
Q2 | $81K | Buy |
+718
| New | +$81K | ﹤0.01% | 2859 |
|