Nationwide Fund Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,974
| Closed | -$12.9M | – | 233 |
|
|
2017
Q3 | $12.9M | Sell |
229,974
-31,350
| -12% | -$1.75M | 0.05% | 507 |
|
|
2017
Q2 | $16.4M | Sell |
261,324
-28,943
| -10% | -$1.82M | 0.07% | 408 |
|
|
2017
Q1 | $17.8M | Sell |
290,267
-14,535
| -5% | -$890K | 0.07% | 373 |
|
|
2016
Q4 | $16.6M | Sell |
304,802
-28,922
| -9% | -$1.58M | 0.07% | 373 |
|
|
2016
Q3 | $16.3M | Sell |
333,724
-2,610
| -0.8% | -$127K | 0.07% | 384 |
|
|
2016
Q2 | $15.2M | Sell |
336,334
-50,950
| -13% | -$2.31M | 0.07% | 397 |
|
|
2016
Q1 | $18.6M | Sell |
387,284
-170,970
| -31% | -$8.2M | 0.08% | 301 |
|
|
2015
Q4 | $28.2M | Sell |
558,254
-37,653
| -6% | -$1.9M | 0.12% | 180 |
|
|
2015
Q3 | $28.5M | Sell |
595,907
-82,255
| -12% | -$3.94M | 0.13% | 169 |
|
|
2015
Q2 | $34.5M | Sell |
678,162
-55,251
| -8% | -$2.81M | 0.14% | 148 |
|
|
2015
Q1 | $37.7M | Buy |
733,413
+133,040
| +22% | +$6.84M | 0.15% | 134 |
|
|
2014
Q4 | $30.8M | Sell |
600,373
-55,587
| -8% | -$2.85M | 0.13% | 172 |
|
|
2014
Q3 | $27.6M | Buy |
655,960
+14,680
| +2% | +$619K | 0.12% | 195 |
|
|
2014
Q2 | $27M | Buy |
641,280
+8,849
| +1% | +$373K | 0.11% | 214 |
|
|
2014
Q1 | $28.6M | Buy |
632,431
+33,767
| +6% | +$1.53M | 0.13% | 171 |
|
|
2013
Q4 | $27.6M | Buy |
598,664
+526,707
| +732% | +$24.3M | 0.11% | 192 |
|
|
2013
Q3 | $2.87M | Sell |
71,957
-40,847
| -36% | -$1.63M | 0.01% | 1224 |
|
|
2013
Q2 | $3.6M | Buy |
+112,804
| New | +$3.6M | 0.02% | 978 |
|