Nationwide Fund Advisors’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,144
| Closed | -$2.79M | – | 1521 |
|
|
2017
Q3 | $2.79M | Sell |
46,144
-9,909
| -18% | -$598K | 0.01% | 1304 |
|
|
2017
Q2 | $3M | Sell |
56,053
-1,728
| -3% | -$92.4K | 0.01% | 1262 |
|
|
2017
Q1 | $3.1M | Sell |
57,781
-6,950
| -11% | -$373K | 0.01% | 1213 |
|
|
2016
Q4 | $3.39M | Sell |
64,731
-2,955
| -4% | -$155K | 0.01% | 1186 |
|
|
2016
Q3 | $2.42M | Buy |
67,686
+25,000
| +59% | +$894K | 0.01% | 1301 |
|
|
2016
Q2 | $1.23M | Sell |
42,686
-968
| -2% | -$28K | 0.01% | 1605 |
|
|
2016
Q1 | $1.32M | Sell |
43,654
-370
| -0.8% | -$11.2K | 0.01% | 1548 |
|
|
2015
Q4 | $1.45M | Sell |
44,024
-380
| -0.9% | -$12.6K | 0.01% | 1518 |
|
|
2015
Q3 | $1.4M | Hold |
44,404
| – | – | 0.01% | 1552 |
|
|
2015
Q2 | $1.33M | Sell |
44,404
-1,744
| -4% | -$52.4K | 0.01% | 1687 |
|
|
2015
Q1 | $1.27M | Buy |
46,148
+7,865
| +21% | +$216K | 0.01% | 1763 |
|
|
2014
Q4 | $1.07M | Sell |
38,283
-6,524
| -15% | -$182K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $1.01M | Sell |
44,807
-366
| -0.8% | -$8.24K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $1.07M | Buy |
45,173
+120
| +0.3% | +$2.84K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.17M | Buy |
45,053
+9,600
| +27% | +$249K | 0.01% | 1650 |
|
|
2013
Q4 | $711K | Buy |
35,453
+4,701
| +15% | +$94.3K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $547K | Sell |
30,752
-291
| -0.9% | -$5.18K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $512K | Buy |
+31,043
| New | +$512K | ﹤0.01% | 2009 |
|