Nationwide Fund Advisors’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,958
| Closed | -$45K | – | 1369 |
|
|
2017
Q3 | $45K | Hold |
4,958
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q2 | $35K | Sell |
4,958
-3,031
| -38% | -$21.4K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $52K | Hold |
7,989
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q4 | $65K | Hold |
7,989
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q3 | $31K | Hold |
7,989
| – | – | ﹤0.01% | 3092 |
|
|
2016
Q2 | $21K | Hold |
7,989
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q1 | $18K | Hold |
7,989
| – | – | ﹤0.01% | 3103 |
|
|
2015
Q4 | $24K | Hold |
7,989
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q3 | $24K | Hold |
7,989
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q2 | $59K | Hold |
7,989
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q1 | $62K | Hold |
7,989
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q4 | $69K | Buy |
7,989
+565
| +8% | +$4.88K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $55K | Sell |
7,424
-804
| -10% | -$5.96K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $76K | Sell |
8,228
-322
| -4% | -$2.97K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $93K | Buy |
8,550
+1,200
| +16% | +$13.1K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $82K | Hold |
7,350
| – | – | ﹤0.01% | 3002 |
|
|
2013
Q3 | $83K | Buy |
7,350
+312
| +4% | +$3.52K | ﹤0.01% | 2980 |
|
|
2013
Q2 | $80K | Buy |
+7,038
| New | +$80K | ﹤0.01% | 2864 |
|