Nationwide Fund Advisors’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,592
| Closed | -$1.53M | – | 1137 |
|
|
2017
Q3 | $1.53M | Buy |
83,592
+9,416
| +13% | +$172K | 0.01% | 1572 |
|
|
2017
Q2 | $1.35M | Buy |
74,176
+16,203
| +28% | +$294K | 0.01% | 1611 |
|
|
2017
Q1 | $1.17M | Sell |
57,973
-20,355
| -26% | -$409K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.39M | Sell |
78,328
-6,909
| -8% | -$123K | 0.01% | 1597 |
|
|
2016
Q3 | $1.15M | Buy |
85,237
+10,138
| +13% | +$136K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.1M | Buy |
75,099
+28,600
| +62% | +$417K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $701K | Buy |
46,499
+6,000
| +15% | +$90.5K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $537K | Buy |
40,499
+4,926
| +14% | +$65.3K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $497K | Buy |
35,573
+2,374
| +7% | +$33.2K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $490K | Sell |
33,199
-3,569
| -10% | -$52.7K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $562K | Sell |
36,768
-1,298
| -3% | -$19.8K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $655K | Sell |
38,066
-1,079
| -3% | -$18.6K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $599K | Hold |
39,145
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q2 | $615K | Sell |
39,145
-479
| -1% | -$7.53K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $708K | Buy |
39,624
+6,800
| +21% | +$122K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $516K | Sell |
32,824
-357
| -1% | -$5.61K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $507K | Buy |
33,181
+8,082
| +32% | +$123K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $341K | Buy |
+25,099
| New | +$341K | ﹤0.01% | 2224 |
|