Nationwide Fund Advisors’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,540
| Closed | -$512K | – | 901 |
|
|
2017
Q3 | $512K | Sell |
17,540
-512
| -3% | -$14.9K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $368K | Sell |
18,052
-53,681
| -75% | -$1.09M | ﹤0.01% | 2333 |
|
|
2017
Q1 | $1.76M | Sell |
71,733
-2,192
| -3% | -$53.8K | 0.01% | 1465 |
|
|
2016
Q4 | $1.72M | Buy |
73,925
+50,599
| +217% | +$1.18M | 0.01% | 1479 |
|
|
2016
Q3 | $391K | Buy |
23,326
+1,111
| +5% | +$18.6K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $423K | Hold |
22,215
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q1 | $389K | Sell |
22,215
-357
| -2% | -$6.25K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $395K | Buy |
22,572
+1,420
| +7% | +$24.8K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $354K | Buy |
21,152
+922
| +5% | +$15.4K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $404K | Sell |
20,230
-61,598
| -75% | -$1.23M | ﹤0.01% | 2363 |
|
|
2015
Q1 | $2.05M | Sell |
81,828
-4,632
| -5% | -$116K | 0.01% | 1462 |
|
|
2014
Q4 | $2.43M | Sell |
86,460
-45,676
| -35% | -$1.28M | 0.01% | 1318 |
|
|
2014
Q3 | $5.32M | Sell |
132,136
-22,921
| -15% | -$923K | 0.02% | 919 |
|
|
2014
Q2 | $5.64M | Buy |
155,057
+3,331
| +2% | +$121K | 0.02% | 910 |
|
|
2014
Q1 | $6.14M | Sell |
151,726
-25,769
| -15% | -$1.04M | 0.03% | 778 |
|
|
2013
Q4 | $5.26M | Buy |
177,495
+9,256
| +6% | +$274K | 0.02% | 926 |
|
|
2013
Q3 | $4.47M | Buy |
168,239
+788
| +0.5% | +$20.9K | 0.02% | 972 |
|
|
2013
Q2 | $3.53M | Buy |
+167,451
| New | +$3.53M | 0.02% | 988 |
|