Nationwide Fund Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,059
| Closed | -$1.41M | – | 1908 |
|
|
2017
Q3 | $1.41M | Sell |
42,059
-615
| -1% | -$20.6K | 0.01% | 1610 |
|
|
2017
Q2 | $1.31M | Buy |
42,674
+1,316
| +3% | +$40.5K | 0.01% | 1624 |
|
|
2017
Q1 | $1.34M | Sell |
41,358
-2,558
| -6% | -$82.9K | 0.01% | 1594 |
|
|
2016
Q4 | $1.46M | Sell |
43,916
-2,335
| -5% | -$77.6K | 0.01% | 1567 |
|
|
2016
Q3 | $1.11M | Sell |
46,251
-1
| -0% | -$24 | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1M | Buy |
46,252
+12,589
| +37% | +$272K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $646K | Sell |
33,663
-17,236
| -34% | -$331K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $1.06M | Buy |
50,899
+17,393
| +52% | +$363K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $632K | Hold |
33,506
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q2 | $546K | Sell |
33,506
-2,281
| -6% | -$37.2K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $575K | Buy |
35,787
+11,561
| +48% | +$186K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $366K | Sell |
24,226
-161
| -0.7% | -$2.43K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $331K | Buy |
24,387
+419
| +2% | +$5.69K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $377K | Buy |
23,968
+1,269
| +6% | +$20K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $352K | Hold |
22,699
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q4 | $349K | Sell |
22,699
-384
| -2% | -$5.9K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $333K | Buy |
23,083
+839
| +4% | +$12.1K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $327K | Buy |
+22,244
| New | +$327K | ﹤0.01% | 2248 |
|