Nationwide Fund Advisors’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-311
| Closed | -$13K | – | 3228 |
|
|
2016
Q4 | $13K | Hold |
311
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q3 | $11K | Hold |
311
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q2 | $10K | Hold |
311
| – | – | ﹤0.01% | 3189 |
|
|
2016
Q1 | $11K | Hold |
311
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q4 | $11K | Hold |
311
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q3 | $10K | Hold |
311
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q2 | $11K | Hold |
311
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q1 | $10K | Sell |
311
-563
| -64% | -$18.1K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $31K | Hold |
874
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q3 | $32K | Hold |
874
| – | – | ﹤0.01% | 3137 |
|
|
2014
Q2 | $34K | Hold |
874
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q1 | $38K | Hold |
874
| – | – | ﹤0.01% | 2877 |
|
|
2013
Q4 | $30K | Sell |
874
-100
| -10% | -$3.43K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $29K | Hold |
974
| – | – | ﹤0.01% | 3075 |
|
|
2013
Q2 | $34K | Buy |
+974
| New | +$34K | ﹤0.01% | 3031 |
|