Nationwide Fund Advisors’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,793
| Closed | -$216K | – | 2113 |
|
|
2017
Q3 | $216K | Hold |
19,793
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q2 | $201K | Buy |
19,793
+1,725
| +10% | +$17.5K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $190K | Buy |
18,068
+4,428
| +32% | +$46.6K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $128K | Hold |
13,640
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q3 | $104K | Hold |
13,640
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q2 | $105K | Buy |
13,640
+9,042
| +197% | +$69.6K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $39K | Hold |
4,598
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q4 | $39K | Hold |
4,598
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q3 | $35K | Hold |
4,598
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q2 | $34K | Hold |
4,598
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q1 | $36K | Sell |
4,598
-1,500
| -25% | -$11.7K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $45K | Hold |
6,098
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q3 | $43K | Hold |
6,098
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q2 | $45K | Sell |
6,098
-14,544
| -70% | -$107K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $154K | Hold |
20,642
| – | – | ﹤0.01% | 2597 |
|
|
2013
Q4 | $154K | Hold |
20,642
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q3 | $146K | Sell |
20,642
-1,571
| -7% | -$11.1K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $155K | Buy |
+22,213
| New | +$155K | ﹤0.01% | 2606 |
|