Nationwide Fund Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-369,876
| Closed | -$21.1M | – | 232 |
|
|
2017
Q3 | $21.1M | Sell |
369,876
-10,130
| -3% | -$577K | 0.08% | 297 |
|
|
2017
Q2 | $21.8M | Sell |
380,006
-16,954
| -4% | -$972K | 0.09% | 279 |
|
|
2017
Q1 | $19.5M | Buy |
396,960
+134,488
| +51% | +$6.61M | 0.08% | 332 |
|
|
2016
Q4 | $11.2M | Buy |
262,472
+183,737
| +233% | +$7.84M | 0.05% | 567 |
|
|
2016
Q3 | $3.01M | Sell |
78,735
-307,801
| -80% | -$11.8M | 0.01% | 1213 |
|
|
2016
Q2 | $11.8M | Sell |
386,536
-5,944
| -2% | -$182K | 0.05% | 512 |
|
|
2016
Q1 | $12.7M | Sell |
392,480
-6,080
| -2% | -$197K | 0.06% | 464 |
|
|
2015
Q4 | $12.1M | Buy |
398,560
+44,685
| +13% | +$1.36M | 0.05% | 482 |
|
|
2015
Q3 | $13.1M | Sell |
353,875
-14,897
| -4% | -$553K | 0.06% | 409 |
|
|
2015
Q2 | $12M | Buy |
368,772
+6,785
| +2% | +$221K | 0.05% | 480 |
|
|
2015
Q1 | $13.7M | Sell |
361,987
-71,694
| -17% | -$2.71M | 0.06% | 446 |
|
|
2014
Q4 | $16.9M | Buy |
433,681
+163,394
| +60% | +$6.37M | 0.07% | 347 |
|
|
2014
Q3 | $9.08M | Sell |
270,287
-11,247
| -4% | -$378K | 0.04% | 613 |
|
|
2014
Q2 | $8.73M | Buy |
+281,534
| New | +$8.73M | 0.04% | 648 |
|
|
2014
Q1 | – | Sell |
-524,333
| Closed | -$20.9M | – | 3146 |
|
|
2013
Q4 | $20.9M | Sell |
524,333
-56,604
| -10% | -$2.26M | 0.09% | 271 |
|
|
2013
Q3 | $21.8M | Sell |
580,937
-44,954
| -7% | -$1.69M | 0.1% | 241 |
|
|
2013
Q2 | $17.1M | Buy |
+625,891
| New | +$17.1M | 0.09% | 251 |
|