Nationwide Fund Advisors’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,184
| Closed | -$474K | – | 3322 |
|
|
2017
Q1 | $474K | Buy |
27,184
+10,011
| +58% | +$175K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $182K | Buy |
17,173
+3,900
| +29% | +$41.3K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $115K | Hold |
13,273
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q2 | $84K | Hold |
13,273
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q1 | $96K | Sell |
13,273
-54,700
| -80% | -$396K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $629K | Buy |
67,973
+35,700
| +111% | +$330K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $382K | Buy |
32,273
+19,000
| +143% | +$225K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $135K | Buy |
13,273
+10,878
| +454% | +$111K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $20K | Buy |
2,395
+1,595
| +199% | +$13.3K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 3197 |
|
|
2014
Q2 | – | Sell |
-12,722
| Closed | -$85K | – | 3425 |
|
|
2014
Q1 | $85K | Hold |
12,722
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q4 | $91K | Hold |
12,722
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q3 | $94K | Buy |
12,722
+724
| +6% | +$5.35K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $84K | Buy |
+11,998
| New | +$84K | ﹤0.01% | 2851 |
|