Nationwide Fund Advisors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,436
| Closed | -$184K | – | 600 |
|
|
2017
Q3 | $184K | Sell |
8,436
-1,926
| -19% | -$42K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $221K | Buy |
10,362
+1,754
| +20% | +$37.4K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $183K | Sell |
8,608
-1,054
| -11% | -$22.4K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $198K | Sell |
9,662
-673
| -7% | -$13.8K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $230K | Hold |
10,335
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q2 | $215K | Hold |
10,335
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q1 | $206K | Sell |
10,335
-1,232
| -11% | -$24.6K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $220K | Sell |
11,567
-289
| -2% | -$5.5K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $233K | Hold |
11,856
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q2 | $271K | Sell |
11,856
-1,477
| -11% | -$33.8K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $339K | Buy |
+13,333
| New | +$339K | ﹤0.01% | 2442 |
|
|
2014
Q4 | – | Sell |
-14,569
| Closed | -$353K | – | 3263 |
|
|
2014
Q3 | $353K | Buy |
14,569
+81
| +0.6% | +$1.96K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $385K | Buy |
14,488
+114
| +0.8% | +$3.03K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $386K | Sell |
14,374
-197
| -1% | -$5.29K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $350K | Sell |
14,571
-233
| -2% | -$5.6K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $389K | Buy |
14,804
+911
| +7% | +$23.9K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $425K | Buy |
+13,893
| New | +$425K | ﹤0.01% | 2093 |
|