Nationwide Fund Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,346
| Closed | -$1.68M | – | 1248 |
|
|
2017
Q3 | $1.68M | Buy |
38,346
+1,499
| +4% | +$65.6K | 0.01% | 1529 |
|
|
2017
Q2 | $1.28M | Sell |
36,847
-445
| -1% | -$15.4K | 0.01% | 1641 |
|
|
2017
Q1 | $1.25M | Sell |
37,292
-6,437
| -15% | -$216K | 0.01% | 1626 |
|
|
2016
Q4 | $1.71M | Buy |
43,729
+24,218
| +124% | +$949K | 0.01% | 1481 |
|
|
2016
Q3 | $619K | Hold |
19,511
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q2 | $597K | Hold |
19,511
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $489K | Buy |
19,511
+39
| +0.2% | +$977 | ﹤0.01% | 2104 |
|
|
2015
Q4 | $490K | Sell |
19,472
-1,441
| -7% | -$36.3K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $558K | Hold |
20,913
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q2 | $636K | Sell |
20,913
-2,093
| -9% | -$63.7K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $757K | Sell |
23,006
-821
| -3% | -$27K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $854K | Sell |
23,827
-177
| -0.7% | -$6.34K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $821K | Buy |
24,004
+62
| +0.3% | +$2.12K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $880K | Buy |
23,942
+412
| +2% | +$15.1K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $823K | Buy |
23,530
+116
| +0.5% | +$4.06K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $932K | Sell |
23,414
-566
| -2% | -$22.5K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $856K | Buy |
23,980
+1,984
| +9% | +$70.8K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $751K | Buy |
+21,996
| New | +$751K | ﹤0.01% | 1815 |
|