Nationwide Fund Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,400
| Closed | -$4.39M | – | 1853 |
|
|
2017
Q3 | $4.39M | Buy |
195,400
+12,983
| +7% | +$291K | 0.02% | 1080 |
|
|
2017
Q2 | $4.83M | Buy |
182,417
+20,708
| +13% | +$549K | 0.02% | 1031 |
|
|
2017
Q1 | $4.42M | Buy |
161,709
+83,459
| +107% | +$2.28M | 0.02% | 1047 |
|
|
2016
Q4 | $1.93M | Sell |
78,250
-2,228
| -3% | -$54.9K | 0.01% | 1422 |
|
|
2016
Q3 | $1.82M | Sell |
80,478
-12,435
| -13% | -$282K | 0.01% | 1432 |
|
|
2016
Q2 | $1.76M | Buy |
92,913
+10,254
| +12% | +$194K | 0.01% | 1423 |
|
|
2016
Q1 | $2.16M | Sell |
82,659
-1,507
| -2% | -$39.4K | 0.01% | 1310 |
|
|
2015
Q4 | $2.17M | Sell |
84,166
-258
| -0.3% | -$6.65K | 0.01% | 1334 |
|
|
2015
Q3 | $1.9M | Buy |
84,424
+33,303
| +65% | +$748K | 0.01% | 1395 |
|
|
2015
Q2 | $1.53M | Sell |
51,121
-36,876
| -42% | -$1.1M | 0.01% | 1599 |
|
|
2015
Q1 | $2.14M | Sell |
87,997
-2,880
| -3% | -$70.1K | 0.01% | 1435 |
|
|
2014
Q4 | $2.02M | Sell |
90,877
-3,503
| -4% | -$77.9K | 0.01% | 1405 |
|
|
2014
Q3 | $2.38M | Buy |
94,380
+181
| +0.2% | +$4.57K | 0.01% | 1349 |
|
|
2014
Q2 | $2.6M | Sell |
94,199
-570
| -0.6% | -$15.7K | 0.01% | 1339 |
|
|
2014
Q1 | $2.77M | Sell |
94,769
-1,981
| -2% | -$58K | 0.01% | 1172 |
|
|
2013
Q4 | $2.49M | Sell |
96,750
-2,548
| -3% | -$65.7K | 0.01% | 1340 |
|
|
2013
Q3 | $2.38M | Sell |
99,298
-257
| -0.3% | -$6.17K | 0.01% | 1311 |
|
|
2013
Q2 | $2.1M | Buy |
+99,555
| New | +$2.1M | 0.01% | 1268 |
|