Nationwide Fund Advisors’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,945
| Closed | -$72K | – | 2105 |
|
|
2017
Q3 | $72K | Hold |
2,945
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q2 | $79K | Hold |
2,945
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q1 | $66K | Sell |
2,945
-435
| -13% | -$9.75K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $86K | Hold |
3,380
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q3 | $80K | Hold |
3,380
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q2 | $75K | Buy |
3,380
+2,774
| +458% | +$61.6K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $13K | Hold |
606
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q4 | $12K | Hold |
606
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q3 | $10K | Hold |
606
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q2 | $11K | Hold |
606
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q1 | $11K | Hold |
606
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q4 | $13K | Hold |
606
| – | – | ﹤0.01% | 3132 |
|
|
2014
Q3 | $12K | Hold |
606
| – | – | ﹤0.01% | 3217 |
|
|
2014
Q2 | $15K | Hold |
606
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q1 | $12K | Hold |
606
| – | – | ﹤0.01% | 2938 |
|
|
2013
Q4 | $11K | Hold |
606
| – | – | ﹤0.01% | 3159 |
|
|
2013
Q3 | $10K | Sell |
606
-2,117
| -78% | -$34.9K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $37K | Buy |
+2,723
| New | +$37K | ﹤0.01% | 3012 |
|