Nationwide Fund Advisors’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,318
| Closed | -$100K | – | 661 |
|
|
2017
Q3 | $100K | Hold |
7,318
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q2 | $96K | Hold |
7,318
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q1 | $94K | Sell |
7,318
-843
| -10% | -$10.8K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $108K | Hold |
8,161
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q3 | $104K | Hold |
8,161
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q2 | $84K | Hold |
8,161
| – | – | ﹤0.01% | 2978 |
|
|
2016
Q1 | $96K | Hold |
8,161
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q4 | $108K | Hold |
8,161
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q3 | $129K | Sell |
8,161
-18,946
| -70% | -$299K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $498K | Sell |
27,107
-6,993
| -21% | -$128K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $593K | Buy |
34,100
+25,100
| +279% | +$436K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $136K | Buy |
9,000
+187
| +2% | +$2.83K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $106K | Hold |
8,813
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q2 | $142K | Buy |
8,813
+7,113
| +418% | +$115K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $23K | Buy |
1,700
+300
| +21% | +$4.06K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q3 | $12K | Buy |
1,400
+1,200
| +600% | +$10.3K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3237 |
|