Nationwide Fund Advisors’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,044
| Closed | -$205K | – | 1191 |
|
|
2017
Q3 | $205K | Hold |
31,044
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q2 | $281K | Hold |
31,044
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q1 | $313K | Buy |
31,044
+11,302
| +57% | +$114K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $192K | Hold |
19,742
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q3 | $222K | Hold |
19,742
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q2 | $219K | Buy |
19,742
+922
| +5% | +$10.2K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $221K | Hold |
18,820
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q4 | $229K | Hold |
18,820
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q3 | $159K | Hold |
18,820
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q2 | $176K | Sell |
18,820
-2,032
| -10% | -$19K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $170K | Sell |
20,852
-858
| -4% | -$7K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $147K | Buy |
21,710
+301
| +1% | +$2.04K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $130K | Sell |
21,409
-278
| -1% | -$1.69K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $173K | Buy |
21,687
+263
| +1% | +$2.1K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $175K | Sell |
21,424
-5,000
| -19% | -$40.8K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $229K | Sell |
26,424
-2,800
| -10% | -$24.3K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $247K | Buy |
29,224
+2,523
| +9% | +$21.3K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $216K | Buy |
+26,701
| New | +$216K | ﹤0.01% | 2451 |
|