Nationwide Fund Advisors’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,431
| Closed | -$1.05M | – | 637 |
|
|
2017
Q3 | $1.05M | Buy |
36,431
+600
| +2% | +$17.2K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.08M | Buy |
35,831
+16,532
| +86% | +$497K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $413K | Hold |
19,299
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q4 | $403K | Buy |
19,299
+800
| +4% | +$16.7K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $371K | Sell |
18,499
-8,700
| -32% | -$174K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $451K | Sell |
27,199
-3,700
| -12% | -$61.4K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $507K | Hold |
30,899
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q4 | $579K | Buy |
30,899
+5,300
| +21% | +$99.3K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $415K | Hold |
25,599
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q2 | $474K | Buy |
25,599
+25,200
| +6,316% | +$467K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $8K | Hold |
399
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q4 | $7K | Hold |
399
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q3 | $6K | Sell |
399
-13,100
| -97% | -$197K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $208K | Buy |
13,499
+13,100
| +3,283% | +$202K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $6K | Sell |
399
-16,188
| -98% | -$243K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $264K | Buy |
16,587
+16,188
| +4,057% | +$258K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $6K | Sell |
399
-2,749
| -87% | -$41.3K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $50K | Buy |
+3,148
| New | +$50K | ﹤0.01% | 2960 |
|