Nationwide Fund Advisors’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,722
| Closed | -$602K | – | 1341 |
|
|
2017
Q3 | $602K | Sell |
30,722
-438
| -1% | -$8.58K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $504K | Buy |
31,160
+3,064
| +11% | +$49.6K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $448K | Sell |
28,096
-1,462
| -5% | -$23.3K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $611K | Sell |
29,558
-875
| -3% | -$18.1K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $473K | Hold |
30,433
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q2 | $389K | Sell |
30,433
-876
| -3% | -$11.2K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $411K | Sell |
31,309
-862
| -3% | -$11.3K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $310K | Buy |
32,171
+16,195
| +101% | +$156K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $174K | Hold |
15,976
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q2 | $222K | Sell |
15,976
-7,073
| -31% | -$98.3K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $279K | Sell |
23,049
-486
| -2% | -$5.88K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $319K | Sell |
23,535
-1,501
| -6% | -$20.3K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $284K | Buy |
25,036
+83
| +0.3% | +$942 | ﹤0.01% | 2528 |
|
|
2014
Q2 | $288K | Sell |
24,953
-35,161
| -58% | -$406K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $745K | Buy |
60,114
+35,454
| +144% | +$439K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $350K | Sell |
24,660
-1,353
| -5% | -$19.2K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $329K | Sell |
26,013
-210
| -0.8% | -$2.66K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $343K | Buy |
+26,223
| New | +$343K | ﹤0.01% | 2221 |
|