Nationwide Fund Advisors’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,523
| Closed | -$115K | – | 1739 |
|
|
2017
Q3 | $115K | Sell |
2,523
-23,000
| -90% | -$1.05M | ﹤0.01% | 2842 |
|
|
2017
Q2 | $1.17M | Buy |
25,523
+5,900
| +30% | +$270K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1M | Sell |
19,623
-226
| -1% | -$11.5K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $998K | Buy |
19,849
+3,925
| +25% | +$197K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $722K | Hold |
15,924
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q2 | $630K | Hold |
15,924
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q1 | $638K | Buy |
15,924
+800
| +5% | +$32.1K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $582K | Buy |
15,124
+5,400
| +56% | +$208K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $327K | Buy |
9,724
+6,700
| +222% | +$225K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $114K | Sell |
3,024
-184
| -6% | -$6.94K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $143K | Sell |
3,208
-154
| -5% | -$6.87K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $146K | Buy |
3,362
+54
| +2% | +$2.35K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $111K | Sell |
3,308
-158
| -5% | -$5.3K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $148K | Sell |
3,466
-821
| -19% | -$35.1K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $213K | Hold |
4,287
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q4 | $216K | Sell |
4,287
-79
| -2% | -$3.98K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $194K | Buy |
4,366
+225
| +5% | +$10K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $190K | Buy |
+4,141
| New | +$190K | ﹤0.01% | 2507 |
|