Nationwide Fund Advisors’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,777
| Closed | -$121K | – | 1135 |
|
|
2017
Q3 | $121K | Hold |
5,777
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q2 | $116K | Hold |
5,777
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q1 | $138K | Hold |
5,777
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q4 | $134K | Hold |
5,777
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q3 | $105K | Buy |
5,777
+700
| +14% | +$12.7K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $80K | Buy |
+5,077
| New | +$80K | ﹤0.01% | 2991 |
|
|
2014
Q2 | – | Sell |
-5,655
| Closed | -$98K | – | 3349 |
|
|
2014
Q1 | $98K | Buy |
5,655
+116
| +2% | +$2.01K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $99K | Buy |
5,539
+796
| +17% | +$14.2K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $93K | Buy |
4,743
+2,906
| +158% | +$57K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $41K | Buy |
+1,837
| New | +$41K | ﹤0.01% | 2989 |
|