Nationwide Fund Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,165
| Closed | -$87K | – | 1915 |
|
|
2017
Q3 | $87K | Hold |
7,165
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q2 | $87K | Hold |
7,165
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q1 | $88K | Sell |
7,165
-802
| -10% | -$9.85K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $101K | Hold |
7,967
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q3 | $94K | Hold |
7,967
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q2 | $71K | Buy |
7,967
+1,037
| +15% | +$9.24K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $63K | Hold |
6,930
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q4 | $83K | Hold |
6,930
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q3 | $73K | Hold |
6,930
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q2 | $86K | Buy |
6,930
+87
| +1% | +$1.08K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $94K | Sell |
6,843
-387
| -5% | -$5.32K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $65K | Hold |
7,230
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q3 | $71K | Buy |
7,230
+192
| +3% | +$1.89K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $77K | Buy |
+7,038
| New | +$77K | ﹤0.01% | 3064 |
|