Nationwide Fund Advisors’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,064
| Closed | -$251K | – | 821 |
|
|
2017
Q3 | $251K | Buy |
12,064
+4,415
| +58% | +$91.9K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $150K | Hold |
7,649
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q1 | $176K | Buy |
7,649
+1,209
| +19% | +$27.8K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $143K | Sell |
6,440
-574
| -8% | -$12.7K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $134K | Hold |
7,014
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q2 | $129K | Hold |
7,014
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q1 | $140K | Sell |
7,014
-572
| -8% | -$11.4K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $128K | Buy |
7,586
+678
| +10% | +$11.4K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $122K | Hold |
6,908
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q2 | $142K | Sell |
6,908
-600
| -8% | -$12.3K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $180K | Sell |
7,508
-195
| -3% | -$4.68K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $222K | Sell |
7,703
-123
| -2% | -$3.55K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $225K | Buy |
7,826
+86
| +1% | +$2.47K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $269K | Buy |
7,740
+53
| +0.7% | +$1.84K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $245K | Hold |
7,687
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q4 | $279K | Sell |
7,687
-276
| -3% | -$10K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $288K | Buy |
7,963
+409
| +5% | +$14.8K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $227K | Buy |
+7,554
| New | +$227K | ﹤0.01% | 2431 |
|