Nationwide Fund Advisors’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,688
| Closed | -$145K | – | 1597 |
|
|
2017
Q3 | $145K | Hold |
4,688
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q2 | $129K | Buy |
4,688
+255
| +6% | +$7.02K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $128K | Sell |
4,433
-919
| -17% | -$26.5K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $180K | Hold |
5,352
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q3 | $159K | Hold |
5,352
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q2 | $150K | Hold |
5,352
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q1 | $138K | Hold |
5,352
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q4 | $151K | Buy |
5,352
+316
| +6% | +$8.92K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $137K | Hold |
5,036
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q2 | $148K | Sell |
5,036
-801
| -14% | -$23.5K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $190K | Sell |
5,837
-220
| -4% | -$7.16K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $199K | Sell |
6,057
-170
| -3% | -$5.59K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $175K | Sell |
6,227
-3
| -0% | -$84 | ﹤0.01% | 2761 |
|
|
2014
Q2 | $196K | Buy |
6,230
+539
| +9% | +$17K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $185K | Buy |
5,691
+84
| +1% | +$2.73K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $191K | Sell |
5,607
-107
| -2% | -$3.65K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $190K | Buy |
5,714
+1,335
| +30% | +$44.4K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $122K | Buy |
+4,379
| New | +$122K | ﹤0.01% | 2719 |
|