Nationwide Fund Advisors’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,414
| Closed | -$536K | – | 254 |
|
|
2017
Q3 | $536K | Hold |
2,414
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $643K | Buy |
2,414
+297
| +14% | +$79.1K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $610K | Buy |
2,117
+197
| +10% | +$56.8K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $606K | Buy |
1,920
+28
| +1% | +$8.84K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $550K | Buy |
1,892
+98
| +5% | +$28.5K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $482K | Buy |
1,794
+172
| +11% | +$46.2K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $402K | Buy |
1,622
+80
| +5% | +$19.8K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $335K | Buy |
1,542
+57
| +4% | +$12.4K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $362K | Sell |
1,485
-893
| -38% | -$218K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $656K | Sell |
2,378
-274
| -10% | -$75.6K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $732K | Sell |
2,652
-102
| -4% | -$28.2K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $734K | Sell |
2,754
-11
| -0.4% | -$2.93K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $626K | Buy |
2,765
+276
| +11% | +$62.5K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $652K | Sell |
2,489
-12
| -0.5% | -$3.14K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $755K | Hold |
2,501
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q4 | $784K | Sell |
2,501
-51
| -2% | -$16K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $652K | Buy |
2,552
+626
| +33% | +$160K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $454K | Buy |
+1,926
| New | +$454K | ﹤0.01% | 2056 |
|