Nationwide Fund Advisors’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,893
| Closed | -$121K | – | 1986 |
|
|
2017
Q3 | $121K | Hold |
5,893
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q2 | $88K | Hold |
5,893
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q1 | $85K | Sell |
5,893
-755
| -11% | -$10.9K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $109K | Hold |
6,648
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q3 | $89K | Buy |
6,648
+1,445
| +28% | +$19.3K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $67K | Hold |
5,203
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q1 | $86K | Sell |
5,203
-5,100
| -50% | -$84.3K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $145K | Sell |
10,303
-100
| -1% | -$1.41K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $162K | Hold |
10,403
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q2 | $228K | Sell |
10,403
-262
| -2% | -$5.74K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $269K | Sell |
10,665
-501
| -4% | -$12.6K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $318K | Sell |
11,166
-300
| -3% | -$8.54K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $278K | Buy |
11,466
+111
| +1% | +$2.69K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $288K | Buy |
11,355
+261
| +2% | +$6.62K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $321K | Sell |
11,094
-1,172
| -10% | -$33.9K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $374K | Sell |
12,266
-100
| -0.8% | -$3.05K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $330K | Buy |
12,366
+82
| +0.7% | +$2.19K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $296K | Buy |
+12,284
| New | +$296K | ﹤0.01% | 2303 |
|