Nationwide Fund Advisors’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,722
| Closed | -$6K | – | 1998 |
|
|
2017
Q3 | $6K | Hold |
3,722
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q2 | $8K | Sell |
3,722
-18,528
| -83% | -$39.8K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $73K | Hold |
22,250
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q4 | $65K | Hold |
22,250
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q3 | $67K | Hold |
22,250
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q2 | $71K | Buy |
22,250
+14,950
| +205% | +$47.7K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $10K | Hold |
7,300
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q4 | $13K | Hold |
7,300
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q3 | $16K | Hold |
7,300
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q2 | $23K | Sell |
7,300
-17,166
| -70% | -$54.1K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $75K | Hold |
24,466
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q4 | $41K | Hold |
24,466
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q3 | $78K | Hold |
24,466
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q2 | $121K | Buy |
24,466
+17,166
| +235% | +$84.9K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $35K | Hold |
7,300
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q4 | $28K | Hold |
7,300
| – | – | ﹤0.01% | 3104 |
|
|
2013
Q3 | $20K | Hold |
7,300
| – | – | ﹤0.01% | 3093 |
|
|
2013
Q2 | $17K | Buy |
+7,300
| New | +$17K | ﹤0.01% | 3096 |
|