Nationwide Fund Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,549
| Closed | -$837K | – | 3381 |
|
|
2015
Q2 | $837K | Sell |
26,549
-22,745
| -46% | -$717K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $1.77M | Sell |
49,294
-263
| -0.5% | -$9.44K | 0.01% | 1558 |
|
|
2014
Q4 | $1.25M | Buy |
49,557
+19,197
| +63% | +$485K | 0.01% | 1697 |
|
|
2014
Q3 | $749K | Buy |
30,360
+118
| +0.4% | +$2.91K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $804K | Sell |
30,242
-457
| -1% | -$12.2K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $853K | Sell |
30,699
-83
| -0.3% | -$2.31K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $1.05M | Sell |
30,782
-697
| -2% | -$23.8K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $1.01M | Buy |
31,479
+1,569
| +5% | +$50.3K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $829K | Buy |
+29,910
| New | +$829K | ﹤0.01% | 1768 |
|