Nationwide Fund Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-293,225
| Closed | -$15.5M | – | 266 |
|
|
2017
Q3 | $15.5M | Buy |
293,225
+1,587
| +0.5% | +$84.1K | 0.06% | 420 |
|
|
2017
Q2 | $14.9M | Sell |
291,638
-2,590
| -0.9% | -$132K | 0.06% | 455 |
|
|
2017
Q1 | $13.9M | Sell |
294,228
-62,338
| -17% | -$2.94M | 0.06% | 497 |
|
|
2016
Q4 | $16.9M | Sell |
356,566
-8,169
| -2% | -$387K | 0.07% | 365 |
|
|
2016
Q3 | $14.5M | Sell |
364,735
-911
| -0.2% | -$36.3K | 0.06% | 441 |
|
|
2016
Q2 | $14.2M | Sell |
365,646
-8,722
| -2% | -$339K | 0.06% | 435 |
|
|
2016
Q1 | $13.8M | Sell |
374,368
-225,062
| -38% | -$8.29M | 0.06% | 429 |
|
|
2015
Q4 | $24.7M | Buy |
599,430
+132,709
| +28% | +$5.47M | 0.11% | 220 |
|
|
2015
Q3 | $18.3M | Sell |
466,721
-20,283
| -4% | -$794K | 0.08% | 288 |
|
|
2015
Q2 | $20.4M | Sell |
487,004
-15,005
| -3% | -$630K | 0.08% | 282 |
|
|
2015
Q1 | $20.2M | Sell |
502,009
-58,806
| -10% | -$2.37M | 0.08% | 297 |
|
|
2014
Q4 | $22.8M | Sell |
560,815
-23,301
| -4% | -$945K | 0.1% | 249 |
|
|
2014
Q3 | $22.6M | Buy |
584,116
+77,434
| +15% | +$3M | 0.1% | 256 |
|
|
2014
Q2 | $19M | Buy |
+506,682
| New | +$19M | 0.08% | 310 |
|
|
2014
Q1 | – | Sell |
-554,120
| Closed | -$19.4M | – | 3157 |
|
|
2013
Q4 | $19.4M | Sell |
554,120
-1,354
| -0.2% | -$47.3K | 0.08% | 301 |
|
|
2013
Q3 | $16.8M | Sell |
555,474
-43,710
| -7% | -$1.32M | 0.08% | 314 |
|
|
2013
Q2 | $16.8M | Buy |
+599,184
| New | +$16.8M | 0.09% | 259 |
|