Nationwide Fund Advisors’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,646
| Closed | -$354K | – | 1695 |
|
|
2017
Q3 | $354K | Sell |
32,646
-51,286
| -61% | -$556K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $831K | Buy |
83,932
+63,490
| +311% | +$629K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $258K | Sell |
20,442
-100
| -0.5% | -$1.26K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $274K | Sell |
20,542
-27,200
| -57% | -$363K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $539K | Buy |
47,742
+896
| +2% | +$10.1K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $820K | Buy |
46,846
+30,232
| +182% | +$529K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $92K | Buy |
16,614
+8,996
| +118% | +$49.8K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $36K | Hold |
7,618
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q3 | $40K | Hold |
7,618
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q2 | $69K | Sell |
7,618
-864
| -10% | -$7.83K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $54K | Hold |
8,482
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q4 | $84K | Sell |
8,482
-21,125
| -71% | -$209K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $379K | Buy |
+29,607
| New | +$379K | ﹤0.01% | 2363 |
|