Nationwide Fund Advisors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,750
| Closed | -$2.31M | – | 1807 |
|
|
2017
Q3 | $2.31M | Sell |
116,750
-36,552
| -24% | -$724K | 0.01% | 1380 |
|
|
2017
Q2 | $2.36M | Sell |
153,302
-17,873
| -10% | -$275K | 0.01% | 1353 |
|
|
2017
Q1 | $3.11M | Buy |
171,175
+31,896
| +23% | +$579K | 0.01% | 1212 |
|
|
2016
Q4 | $2.46M | Sell |
139,279
-5,473
| -4% | -$96.8K | 0.01% | 1318 |
|
|
2016
Q3 | $2.66M | Sell |
144,752
-6,800
| -4% | -$125K | 0.01% | 1257 |
|
|
2016
Q2 | $2.26M | Sell |
151,552
-5,601
| -4% | -$83.7K | 0.01% | 1303 |
|
|
2016
Q1 | $2.29M | Sell |
157,153
-12,841
| -8% | -$187K | 0.01% | 1280 |
|
|
2015
Q4 | $2.52M | Sell |
169,994
-32,795
| -16% | -$485K | 0.01% | 1253 |
|
|
2015
Q3 | $2.5M | Buy |
202,789
+12,859
| +7% | +$159K | 0.01% | 1256 |
|
|
2015
Q2 | $2.22M | Sell |
189,930
-14,003
| -7% | -$164K | 0.01% | 1370 |
|
|
2015
Q1 | $2.3M | Sell |
203,933
-36,091
| -15% | -$407K | 0.01% | 1392 |
|
|
2014
Q4 | $3.09M | Sell |
240,024
-23,284
| -9% | -$299K | 0.01% | 1191 |
|
|
2014
Q3 | $2.97M | Buy |
263,308
+13
| +0% | +$146 | 0.01% | 1221 |
|
|
2014
Q2 | $2.82M | Buy |
263,295
+13,892
| +6% | +$149K | 0.01% | 1280 |
|
|
2014
Q1 | $2.8M | Buy |
249,403
+1,400
| +0.6% | +$15.7K | 0.01% | 1166 |
|
|
2013
Q4 | $3.16M | Sell |
248,003
-131,760
| -35% | -$1.68M | 0.01% | 1208 |
|
|
2013
Q3 | $4.11M | Buy |
379,763
+169,995
| +81% | +$1.84M | 0.02% | 1013 |
|
|
2013
Q2 | $2.44M | Buy |
+209,768
| New | +$2.44M | 0.01% | 1184 |
|