Nationwide Fund Advisors’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$72K | – | 3248 |
|
|
2017
Q2 | $72K | Hold |
6,600
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q1 | $67K | Hold |
6,600
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q4 | $80K | Hold |
6,600
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q3 | $58K | Hold |
6,600
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q2 | $53K | Buy |
6,600
+4,600
| +230% | +$36.9K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 3114 |
|
|
2015
Q4 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 3112 |
|
|
2015
Q2 | – | Sell |
-5,767
| Closed | -$50K | – | 3400 |
|
|
2015
Q1 | $50K | Sell |
5,767
-49,219
| -90% | -$427K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $577K | Sell |
54,986
-6,170
| -10% | -$64.7K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $731K | Buy |
61,156
+166
| +0.3% | +$1.98K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $834K | Sell |
60,990
-4,380
| -7% | -$59.9K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $984K | Buy |
65,370
+16,702
| +34% | +$251K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $712K | Buy |
48,668
+15,765
| +48% | +$231K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $488K | Buy |
+32,903
| New | +$488K | ﹤0.01% | 2234 |
|