Nationwide Fund Advisors’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-18,108
| Closed | -$186K | – | 2262 |
|
2017
Q3 | $186K | Hold |
18,108
| – | – | ﹤0.01% | 2672 |
|
2017
Q2 | $173K | Hold |
18,108
| – | – | ﹤0.01% | 2686 |
|
2017
Q1 | $179K | Sell |
18,108
-1,134
| -6% | -$11.2K | ﹤0.01% | 2633 |
|
2016
Q4 | $200K | Hold |
19,242
| – | – | ﹤0.01% | 2598 |
|
2016
Q3 | $154K | Hold |
19,242
| – | – | ﹤0.01% | 2751 |
|
2016
Q2 | $143K | Buy |
19,242
+16,180
| +528% | +$120K | ﹤0.01% | 2770 |
|
2016
Q1 | $19K | Hold |
3,062
| – | – | ﹤0.01% | 3099 |
|
2015
Q4 | $19K | Hold |
3,062
| – | – | ﹤0.01% | 3087 |
|
2015
Q3 | $16K | Hold |
3,062
| – | – | ﹤0.01% | 3142 |
|
2015
Q2 | $16K | Sell |
3,062
-19,574
| -86% | -$102K | ﹤0.01% | 3176 |
|
2015
Q1 | $121K | Hold |
22,636
| – | – | ﹤0.01% | 2915 |
|
2014
Q4 | $123K | Hold |
22,636
| – | – | ﹤0.01% | 2848 |
|
2014
Q3 | $109K | Buy |
22,636
+411
| +2% | +$1.98K | ﹤0.01% | 2953 |
|
2014
Q2 | $113K | Buy |
22,225
+235
| +1% | +$1.2K | ﹤0.01% | 2991 |
|
2014
Q1 | $111K | Hold |
21,990
| – | – | ﹤0.01% | 2718 |
|
2013
Q4 | $110K | Hold |
21,990
| – | – | ﹤0.01% | 2923 |
|
2013
Q3 | $118K | Buy |
21,990
+11,437
| +108% | +$61.4K | ﹤0.01% | 2884 |
|
2013
Q2 | $53K | Buy |
+10,553
| New | +$53K | ﹤0.01% | 2947 |
|