Nationwide Fund Advisors’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,910
| Closed | -$410K | – | 3223 |
|
|
2017
Q2 | $410K | Sell |
24,910
-15,763
| -39% | -$259K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $824K | Buy |
40,673
+30,014
| +282% | +$608K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $167K | Sell |
10,659
-51,281
| -83% | -$803K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $1.2M | Sell |
61,940
-10,100
| -14% | -$195K | 0.01% | 1673 |
|
|
2016
Q2 | $987K | Buy |
72,040
+30,675
| +74% | +$420K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $366K | Buy |
41,365
+39,800
| +2,543% | +$352K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $11K | Hold |
1,565
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q3 | $13K | Hold |
1,565
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q2 | $13K | Sell |
1,565
-105,826
| -99% | -$879K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $841K | Buy |
107,391
+77,113
| +255% | +$604K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $214K | Sell |
30,278
-32,870
| -52% | -$232K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $493K | Buy |
63,148
+63,036
| +56,282% | +$492K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 3320 |
|
|
2013
Q4 | – | Sell |
-46,624
| Closed | -$297K | – | 3310 |
|
|
2013
Q3 | $297K | Buy |
+46,624
| New | +$297K | ﹤0.01% | 2472 |
|