Nationwide Fund Advisors’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,170
| Closed | -$28K | – | 1185 |
|
|
2017
Q3 | $28K | Hold |
3,170
| – | – | ﹤0.01% | 3084 |
|
|
2017
Q2 | $30K | Hold |
3,170
| – | – | ﹤0.01% | 3086 |
|
|
2017
Q1 | $34K | Hold |
3,170
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q4 | $36K | Hold |
3,170
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q3 | $54K | Hold |
3,170
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q2 | $31K | Hold |
3,170
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q1 | $34K | Hold |
3,170
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q4 | $35K | Hold |
3,170
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q3 | $33K | Hold |
3,170
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q2 | $61K | Sell |
3,170
-247
| -7% | -$4.75K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $73K | Sell |
3,417
-260
| -7% | -$5.56K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $68K | Hold |
3,677
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q3 | $51K | Hold |
3,677
| – | – | ﹤0.01% | 3098 |
|
|
2014
Q2 | $51K | Hold |
3,677
| – | – | ﹤0.01% | 3097 |
|
|
2014
Q1 | $54K | Hold |
3,677
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q4 | $59K | Hold |
3,677
| – | – | ﹤0.01% | 3049 |
|
|
2013
Q3 | $50K | Buy |
3,677
+137
| +4% | +$1.86K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $61K | Buy |
+3,540
| New | +$61K | ﹤0.01% | 2924 |
|