Nationwide Fund Advisors’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,888
| Closed | -$318K | – | 1824 |
|
|
2017
Q3 | $318K | Sell |
20,888
-14,964
| -42% | -$228K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $469K | Buy |
35,852
+29,241
| +442% | +$383K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $61K | Buy |
6,611
+1,194
| +22% | +$11K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $46K | Hold |
5,417
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q3 | $42K | Hold |
5,417
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q2 | $27K | Hold |
5,417
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q1 | $28K | Hold |
5,417
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q4 | $33K | Buy |
5,417
+2,400
| +80% | +$14.6K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $12K | Hold |
3,017
| – | – | ﹤0.01% | 3167 |
|
|
2015
Q2 | $12K | Sell |
3,017
-14,334
| -83% | -$57K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $78K | Hold |
17,351
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $111K | Hold |
17,351
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q3 | $133K | Buy |
17,351
+222
| +1% | +$1.7K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $161K | Buy |
17,129
+1,260
| +8% | +$11.8K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $138K | Hold |
15,869
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q4 | $186K | Sell |
15,869
-326
| -2% | -$3.82K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $150K | Buy |
16,195
+587
| +4% | +$5.44K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $141K | Buy |
+15,608
| New | +$141K | ﹤0.01% | 2655 |
|