Nationwide Fund Advisors’s Peoples Financial Services PFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,160
| Closed | -$199K | – | 1525 |
|
|
2017
Q3 | $199K | Hold |
4,160
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q2 | $182K | Hold |
4,160
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q1 | $174K | Sell |
4,160
-334
| -7% | -$14K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $219K | Sell |
4,494
-283
| -6% | -$13.8K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $195K | Hold |
4,777
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q2 | $187K | Sell |
4,777
-278
| -5% | -$10.9K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $188K | Hold |
5,055
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q4 | $192K | Sell |
5,055
-11,810
| -70% | -$449K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $589K | Sell |
16,865
-5,800
| -26% | -$203K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $898K | Sell |
22,665
-3,089
| -12% | -$122K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.16M | Sell |
25,754
-472
| -2% | -$21.2K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $1.3M | Sell |
26,226
-5,737
| -18% | -$285K | 0.01% | 1664 |
|
|
2014
Q3 | $1.47M | Buy |
31,963
+23,013
| +257% | +$1.06M | 0.01% | 1616 |
|
|
2014
Q2 | $460K | Buy |
+8,950
| New | +$460K | ﹤0.01% | 2306 |
|