Nationwide Fund Advisors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,849
| Closed | -$856K | – | 1803 |
|
|
2017
Q3 | $856K | Sell |
16,849
-369
| -2% | -$18.7K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $825K | Buy |
17,218
+700
| +4% | +$33.5K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $776K | Sell |
16,518
-575
| -3% | -$27K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $763K | Sell |
17,093
-1,072
| -6% | -$47.9K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $648K | Hold |
18,165
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $588K | Sell |
18,165
-200
| -1% | -$6.47K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $585K | Sell |
18,365
-327
| -2% | -$10.4K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $577K | Buy |
18,692
+108
| +0.6% | +$3.33K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $572K | Sell |
18,584
-2
| -0% | -$62 | ﹤0.01% | 2028 |
|
|
2015
Q2 | $576K | Sell |
18,586
-2,080
| -10% | -$64.5K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $604K | Sell |
20,666
-455
| -2% | -$13.3K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $659K | Sell |
21,121
-226
| -1% | -$7.05K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $553K | Buy |
21,347
+44
| +0.2% | +$1.14K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $593K | Sell |
21,303
-95
| -0.4% | -$2.64K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $624K | Sell |
21,398
-10,220
| -32% | -$298K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $918K | Buy |
31,618
+11,062
| +54% | +$321K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $503K | Buy |
20,556
+503
| +3% | +$12.3K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $433K | Buy |
+20,053
| New | +$433K | ﹤0.01% | 2084 |
|