Nationwide Fund Advisors’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,588
| Closed | -$425K | – | 543 |
|
|
2017
Q3 | $425K | Hold |
24,588
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q2 | $437K | Buy |
24,588
+8,196
| +50% | +$146K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $281K | Sell |
16,392
-1,967
| -11% | -$33.7K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $297K | Hold |
18,359
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q3 | $215K | Hold |
18,359
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q2 | $225K | Hold |
18,359
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q1 | $278K | Hold |
18,359
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q4 | $396K | Buy |
18,359
+4,964
| +37% | +$107K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $322K | Buy |
13,395
+13,175
| +5,989% | +$317K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 3185 |
|
|
2014
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q2 | $7K | Sell |
220
-10
| -4% | -$318 | ﹤0.01% | 3234 |
|
|
2014
Q1 | $9K | Hold |
230
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 3173 |
|
|
2013
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 3141 |
|
|
2013
Q2 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 3139 |
|