Nationwide Fund Advisors’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,228
| Closed | -$386K | – | 248 |
|
|
2017
Q3 | $386K | Sell |
6,228
-808
| -11% | -$50.1K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $408K | Buy |
7,036
+885
| +14% | +$51.3K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $379K | Sell |
6,151
-864
| -12% | -$53.2K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $467K | Sell |
7,015
-371
| -5% | -$24.7K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $492K | Hold |
7,386
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q2 | $456K | Hold |
7,386
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q1 | $392K | Buy |
7,386
+1,050
| +17% | +$55.7K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $325K | Buy |
6,336
+95
| +2% | +$4.87K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $323K | Hold |
6,241
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q2 | $307K | Sell |
6,241
-901
| -13% | -$44.3K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $409K | Sell |
7,142
-419
| -6% | -$24K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $432K | Buy |
7,561
+154
| +2% | +$8.8K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $346K | Buy |
7,407
+159
| +2% | +$7.43K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $352K | Buy |
7,248
+1,026
| +16% | +$49.8K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $295K | Hold |
6,222
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q4 | $297K | Sell |
6,222
-99
| -2% | -$4.73K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $292K | Buy |
6,321
+165
| +3% | +$7.62K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $274K | Buy |
+6,156
| New | +$274K | ﹤0.01% | 2341 |
|