Woodmont Investment Counsel’s Nashville Area ETF NASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,900
| Closed | -$444K | – | 196 |
|
|
2017
Q4 | $444K | Sell |
15,900
-200
| -1% | -$5.59K | 0.11% | 141 |
|
|
2017
Q3 | $443K | Hold |
16,100
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $466K | Hold |
16,100
| – | – | 0.13% | 130 |
|
|
2017
Q1 | $430K | Hold |
16,100
| – | – | 0.13% | 141 |
|
|
2016
Q4 | $430K | Buy |
16,100
+10,000
| +164% | +$267K | 0.12% | 144 |
|
|
2016
Q3 | $158K | Sell |
6,100
-10,000
| -62% | -$259K | 0.05% | 184 |
|
|
2016
Q2 | $431K | Hold |
16,100
| – | – | 0.13% | 145 |
|
|
2016
Q1 | $425K | Hold |
16,100
| – | – | 0.13% | 136 |
|
|
2015
Q4 | $418K | Hold |
16,100
| – | – | 0.12% | 142 |
|
|
2015
Q3 | $450K | Sell |
16,100
-600
| -4% | -$16.8K | 0.14% | 139 |
|
|
2015
Q2 | $552K | Buy |
16,700
+100
| +0.6% | +$3.31K | 0.16% | 129 |
|
|
2015
Q1 | $541K | Buy |
16,600
+2,200
| +15% | +$71.7K | 0.17% | 123 |
|
|
2014
Q4 | $454K | Buy |
+14,400
| New | +$454K | 0.14% | 131 |
|