Nationwide Fund Advisors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,396
| Closed | -$355K | – | 1771 |
|
|
2017
Q3 | $355K | Buy |
16,396
+267
| +2% | +$5.78K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $353K | Sell |
16,129
-15,700
| -49% | -$344K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $720K | Sell |
31,829
-100
| -0.3% | -$2.26K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $665K | Sell |
31,929
-14,000
| -30% | -$292K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $942K | Sell |
45,929
-147
| -0.3% | -$3.02K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $878K | Buy |
46,076
+5,927
| +15% | +$113K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $694K | Hold |
40,149
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $660K | Sell |
40,149
-47,299
| -54% | -$778K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $1.38M | Buy |
87,448
+1,868
| +2% | +$29.5K | 0.01% | 1558 |
|
|
2015
Q2 | $1.54M | Buy |
85,580
+1,625
| +2% | +$29.2K | 0.01% | 1595 |
|
|
2015
Q1 | $1.7M | Hold |
83,955
| – | – | 0.01% | 1576 |
|
|
2014
Q4 | $1.51M | Buy |
83,955
+6,326
| +8% | +$114K | 0.01% | 1578 |
|
|
2014
Q3 | $1.45M | Buy |
77,629
+12,000
| +18% | +$224K | 0.01% | 1623 |
|
|
2014
Q2 | $1.4M | Sell |
65,629
-35,930
| -35% | -$765K | 0.01% | 1686 |
|
|
2014
Q1 | $2.21M | Sell |
101,559
-7,032
| -6% | -$153K | 0.01% | 1302 |
|
|
2013
Q4 | $2.45M | Sell |
108,591
-11,137
| -9% | -$251K | 0.01% | 1353 |
|
|
2013
Q3 | $2.65M | Buy |
119,728
+85,607
| +251% | +$1.9M | 0.01% | 1262 |
|
|
2013
Q2 | $788K | Buy |
+34,121
| New | +$788K | ﹤0.01% | 1789 |
|