Nationwide Fund Advisors’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,357
| Closed | -$210K | – | 1625 |
|
|
2017
Q3 | $210K | Hold |
13,357
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $215K | Buy |
13,357
+1,700
| +15% | +$27.4K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $181K | Sell |
11,657
-704
| -6% | -$10.9K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $205K | Sell |
12,361
-838
| -6% | -$13.9K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $176K | Buy |
13,199
+1,733
| +15% | +$23.1K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $143K | Buy |
11,466
+669
| +6% | +$8.34K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $129K | Hold |
10,797
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q4 | $142K | Hold |
10,797
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q3 | $137K | Hold |
10,797
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q2 | $150K | Sell |
10,797
-1,844
| -15% | -$25.6K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $170K | Sell |
12,641
-809
| -6% | -$10.9K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $178K | Buy |
13,450
+228
| +2% | +$3.02K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $111K | Sell |
13,222
-247
| -2% | -$2.07K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $115K | Sell |
13,469
-2
| -0% | -$17 | ﹤0.01% | 2986 |
|
|
2014
Q1 | $99K | Hold |
13,471
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q4 | $101K | Hold |
13,471
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q3 | $89K | Buy |
13,471
+385
| +3% | +$2.54K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $83K | Buy |
+13,086
| New | +$83K | ﹤0.01% | 2854 |
|