Nationwide Fund Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,846
| Closed | -$1.29M | – | 3342 |
|
|
2017
Q1 | $1.29M | Sell |
59,846
-17,494
| -23% | -$376K | 0.01% | 1614 |
|
|
2016
Q4 | $1.33M | Buy |
77,340
+8,872
| +13% | +$152K | 0.01% | 1624 |
|
|
2016
Q3 | $1.2M | Hold |
68,468
| – | – | 0.01% | 1667 |
|
|
2016
Q2 | $1.17M | Buy |
68,468
+11,303
| +20% | +$192K | 0.01% | 1635 |
|
|
2016
Q1 | $877K | Buy |
57,165
+1,460
| +3% | +$22.4K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $872K | Sell |
55,705
-174
| -0.3% | -$2.72K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $895K | Hold |
55,879
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q2 | $910K | Sell |
55,879
-7,651
| -12% | -$125K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $1.03M | Buy |
+63,530
| New | +$1.03M | ﹤0.01% | 1866 |
|
|
2014
Q4 | – | Sell |
-25,146
| Closed | -$408K | – | 3369 |
|
|
2014
Q3 | $408K | Hold |
25,146
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q2 | $410K | Buy |
25,146
+13,293
| +112% | +$217K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $184K | Hold |
11,853
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q4 | $190K | Sell |
11,853
-585
| -5% | -$9.38K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $195K | Sell |
12,438
-6,717
| -35% | -$105K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $317K | Buy |
+19,155
| New | +$317K | ﹤0.01% | 2266 |
|