Nationwide Fund Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,795
| Closed | -$2.8M | – | 906 |
|
|
2017
Q3 | $2.8M | Buy |
94,795
+67
| +0.1% | +$1.98K | 0.01% | 1301 |
|
|
2017
Q2 | $2.51M | Buy |
94,728
+3,900
| +4% | +$103K | 0.01% | 1333 |
|
|
2017
Q1 | $2.25M | Buy |
90,828
+66,318
| +271% | +$1.64M | 0.01% | 1344 |
|
|
2016
Q4 | $631K | Sell |
24,510
-1,226
| -5% | -$31.6K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $462K | Buy |
25,736
+4,717
| +22% | +$84.7K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $370K | Buy |
21,019
+207
| +1% | +$3.64K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $366K | Sell |
20,812
-10,851
| -34% | -$191K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $597K | Buy |
31,663
+232
| +0.7% | +$4.37K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $592K | Hold |
31,431
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q2 | $562K | Sell |
31,431
-3,510
| -10% | -$62.8K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $594K | Sell |
34,941
-672
| -2% | -$11.4K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $625K | Buy |
35,613
+12,257
| +52% | +$215K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $370K | Sell |
23,356
-486
| -2% | -$7.7K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $384K | Buy |
23,842
+11,921
| +100% | +$192K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $202K | Hold |
11,921
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q4 | $204K | Sell |
11,921
-365
| -3% | -$6.25K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $191K | Buy |
12,286
+393
| +3% | +$6.11K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $174K | Buy |
+11,893
| New | +$174K | ﹤0.01% | 2549 |
|