Nationwide Fund Advisors’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,932
| Closed | -$428K | – | 1621 |
|
|
2017
Q3 | $428K | Sell |
31,932
-10,376
| -25% | -$139K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $569K | Buy |
42,308
+33,276
| +368% | +$448K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $104K | Hold |
9,032
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q4 | $104K | Hold |
9,032
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q3 | $95K | Sell |
9,032
-200
| -2% | -$2.1K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $105K | Buy |
9,232
+7,300
| +378% | +$83K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $25K | Hold |
1,932
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q4 | $22K | Hold |
1,932
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q3 | $27K | Hold |
1,932
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q2 | $36K | Hold |
1,932
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q1 | $42K | Hold |
1,932
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q4 | $26K | Hold |
1,932
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q3 | $27K | Hold |
1,932
| – | – | ﹤0.01% | 3147 |
|
|
2014
Q2 | $27K | Hold |
1,932
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q1 | $28K | Buy |
1,932
+1,000
| +107% | +$14.5K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $14K | Hold |
932
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q3 | $16K | Hold |
932
| – | – | ﹤0.01% | 3107 |
|
|
2013
Q2 | $14K | Buy |
+932
| New | +$14K | ﹤0.01% | 3103 |
|