Nationwide Fund Advisors’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,118
| Closed | -$292K | – | 384 |
|
|
2017
Q3 | $292K | Hold |
15,118
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q2 | $197K | Buy |
15,118
+650
| +4% | +$8.47K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $201K | Buy |
14,468
+906
| +7% | +$12.6K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $214K | Hold |
13,562
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q3 | $151K | Hold |
13,562
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q2 | $217K | Buy |
13,562
+533
| +4% | +$8.53K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $264K | Buy |
13,029
+349
| +3% | +$7.07K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $212K | Buy |
12,680
+396
| +3% | +$6.62K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $174K | Hold |
12,284
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q2 | $261K | Sell |
12,284
-996
| -8% | -$21.2K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $298K | Sell |
13,280
-459
| -3% | -$10.3K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $317K | Sell |
13,739
-146
| -1% | -$3.37K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $226K | Buy |
13,885
+196
| +1% | +$3.19K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $271K | Buy |
13,689
+873
| +7% | +$17.3K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $274K | Hold |
12,816
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q4 | $374K | Buy |
12,816
+1,036
| +9% | +$30.2K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $272K | Buy |
11,780
+2,575
| +28% | +$59.5K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $158K | Buy |
+9,205
| New | +$158K | ﹤0.01% | 2593 |
|