Nationwide Fund Advisors’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-318
| Closed | -$8K | – | 149 |
|
|
2017
Q3 | $8K | Hold |
318
| – | – | ﹤0.01% | 3139 |
|
|
2017
Q2 | $8K | Hold |
318
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q1 | $8K | Sell |
318
-15,024
| -98% | -$378K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $372K | Hold |
15,342
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q3 | $348K | Hold |
15,342
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q2 | $342K | Hold |
15,342
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q1 | $316K | Hold |
15,342
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q4 | $354K | Hold |
15,342
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q3 | $352K | Hold |
15,342
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q2 | $384K | Hold |
15,342
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q1 | $382K | Hold |
15,342
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q4 | $346K | Buy |
15,342
+10,140
| +195% | +$229K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $117K | Buy |
5,202
+4,884
| +1,536% | +$110K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $7K | Buy |
+318
| New | +$7K | ﹤0.01% | 3233 |
|
|
2014
Q1 | – | Sell |
-318
| Closed | -$7K | – | 3112 |
|
|
2013
Q4 | $7K | Hold |
318
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q3 | $7K | Hold |
318
| – | – | ﹤0.01% | 3157 |
|
|
2013
Q2 | $7K | Buy |
+318
| New | +$7K | ﹤0.01% | 3148 |
|