Nationwide Fund Advisors’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,678
| Closed | -$2.21M | – | 2725 |
|
|
2017
Q3 | $2.21M | Buy |
228,678
+20,664
| +10% | +$200K | 0.01% | 1406 |
|
|
2017
Q2 | $1.4M | Buy |
208,014
+78,107
| +60% | +$526K | 0.01% | 1592 |
|
|
2017
Q1 | $1.1M | Sell |
129,907
-16,911
| -12% | -$143K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $1.31M | Buy |
146,818
+14,495
| +11% | +$129K | 0.01% | 1634 |
|
|
2016
Q3 | $917K | Hold |
132,323
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q2 | $881K | Buy |
132,323
+49,055
| +59% | +$327K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $693K | Buy |
83,268
+3,552
| +4% | +$29.6K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $679K | Sell |
79,716
-20,139
| -20% | -$172K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $979K | Buy |
99,855
+3,908
| +4% | +$38.3K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.1M | Buy |
95,947
+11,504
| +14% | +$132K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $1M | Buy |
84,443
+10,158
| +14% | +$120K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $932K | Sell |
74,285
-506
| -0.7% | -$6.35K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $912K | Buy |
74,791
+23,830
| +47% | +$291K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $675K | Buy |
50,961
+11,765
| +30% | +$156K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $421K | Hold |
39,196
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q4 | $363K | Sell |
39,196
-1,121
| -3% | -$10.4K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $393K | Buy |
40,317
+9,751
| +32% | +$95.1K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $224K | Buy |
+30,566
| New | +$224K | ﹤0.01% | 2440 |
|