Nationwide Fund Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,040,814
| Closed | -$32.1M | – | 718 |
|
|
2017
Q3 | $32.1M | Sell |
1,040,814
-149,462
| -13% | -$4.61M | 0.13% | 161 |
|
|
2017
Q2 | $34.7M | Buy |
1,190,276
+909
| +0.1% | +$26.5K | 0.14% | 141 |
|
|
2017
Q1 | $37.8M | Buy |
1,189,367
+228,588
| +24% | +$7.27M | 0.15% | 120 |
|
|
2016
Q4 | $29.8M | Buy |
960,779
+248,338
| +35% | +$7.69M | 0.12% | 174 |
|
|
2016
Q3 | $23.6M | Buy |
712,441
+182,853
| +35% | +$6.05M | 0.1% | 230 |
|
|
2016
Q2 | $18.5M | Buy |
529,588
+229,721
| +77% | +$8.02M | 0.08% | 302 |
|
|
2016
Q1 | $10.8M | Buy |
299,867
+140,733
| +88% | +$5.06M | 0.05% | 551 |
|
|
2015
Q4 | $5.05M | Buy |
159,134
+3,039
| +2% | +$96.4K | 0.02% | 909 |
|
|
2015
Q3 | $4.89M | Sell |
156,095
-2,648
| -2% | -$82.9K | 0.02% | 930 |
|
|
2015
Q2 | $5.17M | Sell |
158,743
-5,348
| -3% | -$174K | 0.02% | 955 |
|
|
2015
Q1 | $5.75M | Sell |
164,091
-1,305
| -0.8% | -$45.8K | 0.02% | 912 |
|
|
2014
Q4 | $6.45M | Buy |
165,396
+2,379
| +1% | +$92.8K | 0.03% | 798 |
|
|
2014
Q3 | $5.47M | Sell |
163,017
-4,474
| -3% | -$150K | 0.02% | 902 |
|
|
2014
Q2 | $5.82M | Sell |
167,491
-10,537
| -6% | -$366K | 0.02% | 889 |
|
|
2014
Q1 | $6.06M | Sell |
178,028
-1,716
| -1% | -$58.4K | 0.03% | 786 |
|
|
2013
Q4 | $5.93M | Sell |
179,744
-345
| -0.2% | -$11.4K | 0.02% | 856 |
|
|
2013
Q3 | $6.56M | Sell |
180,089
-14,687
| -8% | -$535K | 0.03% | 754 |
|
|
2013
Q2 | $7.27M | Buy |
+194,776
| New | +$7.27M | 0.04% | 617 |
|