Nationwide Fund Advisors’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,649
| Closed | -$1.27M | – | 472 |
|
|
2017
Q3 | $1.27M | Hold |
33,649
| – | – | 0.01% | 1659 |
|
|
2017
Q2 | $1.19M | Hold |
33,649
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.18M | Sell |
33,649
-6,434
| -16% | -$226K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $1.38M | Hold |
40,083
| – | – | 0.01% | 1601 |
|
|
2016
Q3 | $1.33M | Buy |
40,083
+17,700
| +79% | +$589K | 0.01% | 1608 |
|
|
2016
Q2 | $662K | Buy |
22,383
+17,172
| +330% | +$508K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $147K | Hold |
5,211
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q4 | $150K | Hold |
5,211
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q3 | $138K | Hold |
5,211
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q2 | $146K | Hold |
5,211
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q1 | $136K | Hold |
5,211
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q4 | $125K | Sell |
5,211
-5,350
| -51% | -$128K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $241K | Sell |
10,561
-5,200
| -33% | -$119K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $407K | Buy |
15,761
+1,600
| +11% | +$41.3K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $399K | Buy |
+14,161
| New | +$399K | ﹤0.01% | 2161 |
|