Nationwide Fund Advisors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,432
| Closed | -$534K | – | 2940 |
|
|
2017
Q3 | $534K | Hold |
15,432
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q2 | $498K | Sell |
15,432
-73,335
| -83% | -$2.37M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $3.68M | Buy |
88,767
+2,748
| +3% | +$114K | 0.01% | 1139 |
|
|
2016
Q4 | $3.84M | Buy |
86,019
+8,344
| +11% | +$372K | 0.02% | 1127 |
|
|
2016
Q3 | $3.01M | Hold |
77,675
| – | – | 0.01% | 1212 |
|
|
2016
Q2 | $2.71M | Buy |
77,675
+1,413
| +2% | +$49.3K | 0.01% | 1221 |
|
|
2016
Q1 | $2.23M | Sell |
76,262
-1,463
| -2% | -$42.7K | 0.01% | 1291 |
|
|
2015
Q4 | $1.9M | Buy |
77,725
+7,854
| +11% | +$192K | 0.01% | 1384 |
|
|
2015
Q3 | $1.42M | Buy |
69,871
+6,612
| +10% | +$134K | 0.01% | 1549 |
|
|
2015
Q2 | $1.78M | Buy |
63,259
+12,885
| +26% | +$362K | 0.01% | 1505 |
|
|
2015
Q1 | $1.27M | Sell |
50,374
-320
| -0.6% | -$8.06K | 0.01% | 1762 |
|
|
2014
Q4 | $1.27M | Buy |
50,694
+4,066
| +9% | +$102K | 0.01% | 1684 |
|
|
2014
Q3 | $1.19M | Buy |
46,628
+919
| +2% | +$23.5K | 0.01% | 1740 |
|
|
2014
Q2 | $1.48M | Sell |
45,709
-52,352
| -53% | -$1.7M | 0.01% | 1656 |
|
|
2014
Q1 | $2.83M | Buy |
+98,061
| New | +$2.83M | 0.01% | 1158 |
|