Nationwide Fund Advisors’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,418
| Closed | -$188K | – | 2061 |
|
|
2017
Q3 | $188K | Hold |
8,418
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q2 | $159K | Hold |
8,418
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q1 | $223K | Sell |
8,418
-625
| -7% | -$16.6K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $307K | Sell |
9,043
-600
| -6% | -$20.4K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $155K | Hold |
9,643
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q2 | $181K | Hold |
9,643
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q1 | $181K | Hold |
9,643
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q4 | $215K | Buy |
9,643
+139
| +1% | +$3.1K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $285K | Hold |
9,504
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q2 | $389K | Sell |
9,504
-880
| -8% | -$36K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $433K | Sell |
10,384
-550
| -5% | -$22.9K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $462K | Sell |
10,934
-130
| -1% | -$5.49K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $481K | Buy |
11,064
+55
| +0.5% | +$2.39K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $631K | Buy |
11,009
+32
| +0.3% | +$1.83K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $643K | Sell |
10,977
-4
| -0% | -$234 | ﹤0.01% | 1942 |
|
|
2013
Q4 | $678K | Sell |
10,981
-212
| -2% | -$13.1K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $608K | Buy |
11,193
+5,834
| +109% | +$317K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $280K | Buy |
+5,359
| New | +$280K | ﹤0.01% | 2330 |
|