Nationwide Fund Advisors’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,210
| Closed | -$110K | – | 813 |
|
|
2017
Q3 | $110K | Hold |
6,210
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q2 | $101K | Hold |
6,210
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q1 | $93K | Buy |
6,210
+753
| +14% | +$11.3K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $86K | Hold |
5,457
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q3 | $65K | Sell |
5,457
-2
| -0% | -$24 | ﹤0.01% | 3005 |
|
|
2016
Q2 | $56K | Buy |
5,459
+4,710
| +629% | +$48.3K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $7K | Hold |
749
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q4 | $6K | Hold |
749
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q3 | $5K | Hold |
749
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q2 | $5K | Hold |
749
| – | – | ﹤0.01% | 3259 |
|
|
2015
Q1 | $5K | Hold |
749
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q4 | $5K | Hold |
749
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q3 | $5K | Hold |
749
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q2 | $5K | Hold |
749
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q1 | $5K | Hold |
749
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q4 | $5K | Hold |
749
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q3 | $4K | Hold |
749
| – | – | ﹤0.01% | 3194 |
|
|
2013
Q2 | $4K | Buy |
+749
| New | +$4K | ﹤0.01% | 3182 |
|