Nationwide Fund Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264,442
| Closed | -$6.12M | – | 1681 |
|
|
2017
Q3 | $6.12M | Sell |
264,442
-40,676
| -13% | -$942K | 0.02% | 931 |
|
|
2017
Q2 | $7.19M | Buy |
305,118
+24,933
| +9% | +$587K | 0.03% | 817 |
|
|
2017
Q1 | $6.22M | Buy |
280,185
+17,730
| +7% | +$393K | 0.03% | 885 |
|
|
2016
Q4 | $6.09M | Buy |
262,455
+112,785
| +75% | +$2.62M | 0.03% | 891 |
|
|
2016
Q3 | $3.53M | Buy |
149,670
+20,000
| +15% | +$472K | 0.01% | 1144 |
|
|
2016
Q2 | $2.85M | Buy |
+129,670
| New | +$2.85M | 0.01% | 1207 |
|