Nationwide Fund Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274,608
| Closed | -$35.2M | – | 3105 |
|
|
2017
Q3 | $35.2M | Buy |
274,608
+25,190
| +10% | +$3.23M | 0.14% | 142 |
|
|
2017
Q2 | $35.8M | Sell |
249,418
-1,812
| -0.7% | -$260K | 0.14% | 132 |
|
|
2017
Q1 | $37.3M | Sell |
251,230
-16,022
| -6% | -$2.38M | 0.15% | 126 |
|
|
2016
Q4 | $40.1M | Sell |
267,252
-2,305
| -0.9% | -$346K | 0.17% | 104 |
|
|
2016
Q3 | $31.9M | Buy |
269,557
+14,459
| +6% | +$1.71M | 0.13% | 155 |
|
|
2016
Q2 | $31.9M | Sell |
255,098
-44,711
| -15% | -$5.59M | 0.14% | 153 |
|
|
2016
Q1 | $40.8M | Sell |
299,809
-5,085
| -2% | -$692K | 0.18% | 106 |
|
|
2015
Q4 | $46.8M | Buy |
304,894
+52,237
| +21% | +$8.01M | 0.2% | 86 |
|
|
2015
Q3 | $34.8M | Sell |
252,657
-7,980
| -3% | -$1.1M | 0.16% | 128 |
|
|
2015
Q2 | $38.2M | Sell |
260,637
-24,315
| -9% | -$3.56M | 0.16% | 129 |
|
|
2015
Q1 | $36.9M | Sell |
284,952
-16,285
| -5% | -$2.11M | 0.15% | 138 |
|
|
2014
Q4 | $37.9M | Sell |
301,237
-21,763
| -7% | -$2.74M | 0.16% | 130 |
|
|
2014
Q3 | $36.2M | Sell |
323,000
-38,432
| -11% | -$4.31M | 0.15% | 139 |
|
|
2014
Q2 | $45.6M | Sell |
361,432
-53,977
| -13% | -$6.81M | 0.19% | 103 |
|
|
2014
Q1 | $52.2M | Buy |
415,409
+137
| +0% | +$17.2K | 0.24% | 75 |
|
|
2013
Q4 | $44.6M | Sell |
415,272
-3,137
| -0.7% | -$337K | 0.19% | 105 |
|
|
2013
Q3 | $38.3M | Buy |
418,409
+311,288
| +291% | +$28.5M | 0.17% | 117 |
|
|
2013
Q2 | $8.89M | Buy |
+107,121
| New | +$8.89M | 0.05% | 499 |
|