Nationwide Fund Advisors’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-197,783
| Closed | -$2.27M | – | 1999 |
|
|
2017
Q3 | $2.27M | Buy |
197,783
+39,612
| +25% | +$455K | 0.01% | 1390 |
|
|
2017
Q2 | $1.85M | Sell |
158,171
-39,451
| -20% | -$462K | 0.01% | 1462 |
|
|
2017
Q1 | $1.75M | Sell |
197,622
-208,348
| -51% | -$1.85M | 0.01% | 1469 |
|
|
2016
Q4 | $4.57M | Buy |
405,970
+117,254
| +41% | +$1.32M | 0.02% | 1032 |
|
|
2016
Q3 | $3.65M | Buy |
288,716
+123,143
| +74% | +$1.56M | 0.02% | 1134 |
|
|
2016
Q2 | $2.03M | Buy |
165,573
+118,662
| +253% | +$1.46M | 0.01% | 1354 |
|
|
2016
Q1 | $758K | Sell |
46,911
-85,562
| -65% | -$1.38M | ﹤0.01% | 1859 |
|
|
2015
Q4 | $1.98M | Buy |
132,473
+810
| +0.6% | +$12.1K | 0.01% | 1363 |
|
|
2015
Q3 | $3.19M | Sell |
131,663
-200
| -0.2% | -$4.85K | 0.01% | 1140 |
|
|
2015
Q2 | $3.74M | Sell |
131,863
-6,501
| -5% | -$184K | 0.02% | 1115 |
|
|
2015
Q1 | $3.8M | Sell |
138,364
-1,152
| -0.8% | -$31.6K | 0.02% | 1119 |
|
|
2014
Q4 | $5.07M | Sell |
139,516
-1,378
| -1% | -$50K | 0.02% | 932 |
|
|
2014
Q3 | $4.28M | Buy |
140,894
+837
| +0.6% | +$25.4K | 0.02% | 1022 |
|
|
2014
Q2 | $4.02M | Sell |
140,057
-1,941
| -1% | -$55.7K | 0.02% | 1110 |
|
|
2014
Q1 | $3.78M | Sell |
141,998
-2,837
| -2% | -$75.5K | 0.02% | 1018 |
|
|
2013
Q4 | $4.83M | Sell |
144,835
-1,849
| -1% | -$61.6K | 0.02% | 970 |
|
|
2013
Q3 | $5.59M | Sell |
146,684
-4,430
| -3% | -$169K | 0.03% | 849 |
|
|
2013
Q2 | $5.67M | Buy |
+151,114
| New | +$5.67M | 0.03% | 742 |
|