Nationwide Fund Advisors’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-690
| Closed | -$6K | – | 2278 |
|
|
2017
Q3 | $6K | Hold |
690
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q2 | $6K | Hold |
690
| – | – | ﹤0.01% | 3167 |
|
|
2017
Q1 | $7K | Hold |
690
| – | – | ﹤0.01% | 3144 |
|
|
2016
Q4 | $6K | Hold |
690
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q3 | $7K | Hold |
690
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q2 | $8K | Hold |
690
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q1 | $7K | Hold |
690
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q4 | $7K | Sell |
690
-18,668
| -96% | -$189K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $234K | Sell |
19,358
-29,894
| -61% | -$361K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $739K | Buy |
49,252
+3,900
| +9% | +$58.5K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $862K | Buy |
45,352
+7,510
| +20% | +$143K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $754K | Hold |
37,842
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $524K | Buy |
37,842
+16,009
| +73% | +$222K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $336K | Buy |
+21,833
| New | +$336K | ﹤0.01% | 2482 |
|