Nationwide Fund Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,575
| Closed | -$612K | – | 1635 |
|
|
2017
Q3 | $612K | Sell |
19,575
-300
| -2% | -$9.38K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $640K | Buy |
19,875
+945
| +5% | +$30.4K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $571K | Sell |
18,930
-237
| -1% | -$7.15K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $631K | Sell |
19,167
-1,275
| -6% | -$42K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $578K | Sell |
20,442
-14,751
| -42% | -$417K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $702K | Sell |
35,193
-1,200
| -3% | -$23.9K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $673K | Sell |
36,393
-15
| -0% | -$277 | ﹤0.01% | 1927 |
|
|
2015
Q4 | $656K | Sell |
36,408
-1,233
| -3% | -$22.2K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $635K | Sell |
37,641
-771
| -2% | -$13K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $815K | Sell |
38,412
-53,223
| -58% | -$1.13M | ﹤0.01% | 1984 |
|
|
2015
Q1 | $1.86M | Sell |
91,635
-11,166
| -11% | -$226K | 0.01% | 1532 |
|
|
2014
Q4 | $2.12M | Buy |
102,801
+7,743
| +8% | +$160K | 0.01% | 1379 |
|
|
2014
Q3 | $2.31M | Buy |
95,058
+53,754
| +130% | +$1.31M | 0.01% | 1366 |
|
|
2014
Q2 | $1.01M | Sell |
41,304
-15,105
| -27% | -$369K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.07M | Sell |
56,409
-1,200
| -2% | -$22.8K | 0.01% | 1701 |
|
|
2013
Q4 | $859K | Buy |
57,609
+726
| +1% | +$10.8K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $583K | Buy |
56,883
+25,425
| +81% | +$261K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $302K | Buy |
+31,458
| New | +$302K | ﹤0.01% | 2296 |
|