Nationwide Fund Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,765
| Closed | -$358K | – | 265 |
|
|
2017
Q3 | $358K | Hold |
11,765
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q2 | $438K | Sell |
11,765
-1,405
| -11% | -$52.3K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $532K | Sell |
13,170
-1,315
| -9% | -$53.1K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $569K | Sell |
14,485
-764
| -5% | -$30K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $542K | Hold |
15,249
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q2 | $668K | Buy |
15,249
+1,330
| +10% | +$58.3K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $579K | Sell |
13,919
-139
| -1% | -$5.78K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $611K | Buy |
14,058
+148
| +1% | +$6.43K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $599K | Sell |
13,910
-2,215
| -14% | -$95.4K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $781K | Sell |
16,125
-3,053
| -16% | -$148K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $968K | Sell |
19,178
-585
| -3% | -$29.5K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $992K | Sell |
19,763
-1,729
| -8% | -$86.8K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $773K | Sell |
21,492
-33
| -0.2% | -$1.19K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $751K | Buy |
21,525
+2,461
| +13% | +$85.9K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $624K | Hold |
19,064
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q4 | $592K | Sell |
19,064
-34,978
| -65% | -$1.09M | ﹤0.01% | 2166 |
|
|
2013
Q3 | $1.55M | Buy |
54,042
+35,436
| +190% | +$1.02M | 0.01% | 1586 |
|
|
2013
Q2 | $690K | Buy |
+18,606
| New | +$690K | ﹤0.01% | 1860 |
|