Nationwide Fund Advisors’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,037
| Closed | -$239K | – | 2158 |
|
|
2017
Q3 | $239K | Sell |
7,037
-391
| -5% | -$13.3K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $259K | Hold |
7,428
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q1 | $260K | Sell |
7,428
-476
| -6% | -$16.7K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $302K | Sell |
7,904
-340
| -4% | -$13K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $245K | Hold |
8,244
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q2 | $264K | Hold |
8,244
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q1 | $252K | Sell |
8,244
-13
| -0.2% | -$397 | ﹤0.01% | 2426 |
|
|
2015
Q4 | $206K | Hold |
8,257
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q3 | $174K | Hold |
8,257
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $172K | Sell |
8,257
-1,167
| -12% | -$24.3K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $229K | Sell |
9,424
-542
| -5% | -$13.2K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $231K | Hold |
9,966
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q3 | $199K | Sell |
9,966
-105
| -1% | -$2.1K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $210K | Buy |
10,071
+101
| +1% | +$2.11K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $203K | Hold |
9,970
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q4 | $209K | Sell |
9,970
-295
| -3% | -$6.18K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $206K | Buy |
10,265
+294
| +3% | +$5.9K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $190K | Buy |
+9,971
| New | +$190K | ﹤0.01% | 2508 |
|