Nationwide Fund Advisors’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,406
| Closed | -$963K | – | 724 |
|
|
2017
Q3 | $963K | Sell |
32,406
-993
| -3% | -$29.5K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $942K | Buy |
33,399
+2,224
| +7% | +$62.7K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $838K | Sell |
31,175
-1,546
| -5% | -$41.6K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $962K | Sell |
32,721
-2,092
| -6% | -$61.5K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $826K | Hold |
34,813
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q2 | $692K | Sell |
34,813
-79,656
| -70% | -$1.58M | ﹤0.01% | 1961 |
|
|
2016
Q1 | $2.49M | Sell |
114,469
-37,014
| -24% | -$805K | 0.01% | 1249 |
|
|
2015
Q4 | $3.28M | Buy |
151,483
+15,394
| +11% | +$333K | 0.01% | 1141 |
|
|
2015
Q3 | $2.73M | Sell |
136,089
-1,700
| -1% | -$34K | 0.01% | 1211 |
|
|
2015
Q2 | $2.9M | Sell |
137,789
-22,531
| -14% | -$473K | 0.01% | 1235 |
|
|
2015
Q1 | $3.22M | Sell |
160,320
-3,987
| -2% | -$80K | 0.01% | 1209 |
|
|
2014
Q4 | $3.33M | Sell |
164,307
-930
| -0.6% | -$18.9K | 0.01% | 1153 |
|
|
2014
Q3 | $3.02M | Sell |
165,237
-45,842
| -22% | -$838K | 0.01% | 1212 |
|
|
2014
Q2 | $4.34M | Buy |
211,079
+2,714
| +1% | +$55.8K | 0.02% | 1061 |
|
|
2014
Q1 | $4.39M | Sell |
208,365
-9,379
| -4% | -$198K | 0.02% | 944 |
|
|
2013
Q4 | $4.51M | Sell |
217,744
-2,214
| -1% | -$45.8K | 0.02% | 1003 |
|
|
2013
Q3 | $4.06M | Sell |
219,958
-26,024
| -11% | -$480K | 0.02% | 1021 |
|
|
2013
Q2 | $4.05M | Buy |
+245,982
| New | +$4.05M | 0.02% | 913 |
|