Nationwide Fund Advisors’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,272
| Closed | -$161K | – | 1620 |
|
|
2017
Q3 | $161K | Hold |
10,272
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q2 | $153K | Buy |
+10,272
| New | +$153K | ﹤0.01% | 2740 |
|
|
2015
Q4 | – | Sell |
-32,200
| Closed | -$431K | – | 3276 |
|
|
2015
Q3 | $431K | Hold |
32,200
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q2 | $521K | Hold |
32,200
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q1 | $574K | Sell |
32,200
-2,100
| -6% | -$37.4K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $592K | Hold |
34,300
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $592K | Buy |
+34,300
| New | +$592K | ﹤0.01% | 2115 |
|
|
2014
Q2 | – | Sell |
-4,434
| Closed | -$74K | – | 3373 |
|
|
2014
Q1 | $74K | Hold |
4,434
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q4 | $71K | Sell |
4,434
-202
| -4% | -$3.24K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $80K | Buy |
4,636
+558
| +14% | +$9.63K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $74K | Buy |
+4,078
| New | +$74K | ﹤0.01% | 2882 |
|