Nationwide Fund Advisors’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,227
| Closed | -$888K | – | 1415 |
|
|
2017
Q3 | $888K | Hold |
113,227
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q2 | $796K | Hold |
113,227
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $740K | Sell |
113,227
-13,812
| -11% | -$90.3K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $757K | Hold |
127,039
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q3 | $638K | Hold |
127,039
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q2 | $643K | Hold |
127,039
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q1 | $873K | Hold |
127,039
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q4 | $1.21M | Buy |
127,039
+5,113
| +4% | +$48.9K | 0.01% | 1627 |
|
|
2015
Q3 | $1.25M | Hold |
121,926
| – | – | 0.01% | 1609 |
|
|
2015
Q2 | $1.45M | Hold |
121,926
| – | – | 0.01% | 1631 |
|
|
2015
Q1 | $1.33M | Sell |
121,926
-21,326
| -15% | -$232K | 0.01% | 1732 |
|
|
2014
Q4 | $1.87M | Buy |
143,252
+11,228
| +9% | +$146K | 0.01% | 1449 |
|
|
2014
Q3 | $1.7M | Buy |
132,024
+4,921
| +4% | +$63.2K | 0.01% | 1530 |
|
|
2014
Q2 | $1.55M | Hold |
127,103
| – | – | 0.01% | 1629 |
|
|
2014
Q1 | $1.42M | Buy |
127,103
+12,589
| +11% | +$141K | 0.01% | 1562 |
|
|
2013
Q4 | $1.4M | Hold |
114,514
| – | – | 0.01% | 1683 |
|
|
2013
Q3 | $1.43M | Hold |
114,514
| – | – | 0.01% | 1647 |
|
|
2013
Q2 | $1.04M | Buy |
+114,514
| New | +$1.04M | 0.01% | 1659 |
|