Nationwide Fund Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-232,355
| Closed | -$4.89M | – | 2245 |
|
2017
Q3 | $4.89M | Buy |
232,355
+10,106
| +5% | +$213K | 0.02% | 1030 |
|
2017
Q2 | $5.2M | Buy |
222,249
+7,171
| +3% | +$168K | 0.02% | 998 |
|
2017
Q1 | $6.41M | Buy |
215,078
+11,911
| +6% | +$355K | 0.03% | 876 |
|
2016
Q4 | $6.59M | Buy |
203,167
+10,446
| +5% | +$339K | 0.03% | 851 |
|
2016
Q3 | $5.39M | Buy |
192,721
+24,774
| +15% | +$692K | 0.02% | 931 |
|
2016
Q2 | $5.81M | Buy |
167,947
+4,398
| +3% | +$152K | 0.03% | 868 |
|
2016
Q1 | $5.08M | Buy |
163,549
+21,329
| +15% | +$663K | 0.02% | 925 |
|
2015
Q4 | $4.46M | Buy |
142,220
+25,616
| +22% | +$803K | 0.02% | 981 |
|
2015
Q3 | $3.31M | Buy |
116,604
+31,786
| +37% | +$903K | 0.01% | 1123 |
|
2015
Q2 | $2.27M | Buy |
84,818
+4,221
| +5% | +$113K | 0.01% | 1361 |
|
2015
Q1 | $1.82M | Sell |
80,597
-1,584
| -2% | -$35.7K | 0.01% | 1542 |
|
2014
Q4 | $1.62M | Sell |
82,181
-3,335
| -4% | -$65.6K | 0.01% | 1537 |
|
2014
Q3 | $2.68M | Sell |
85,516
-35,615
| -29% | -$1.12M | 0.01% | 1270 |
|
2014
Q2 | $4.4M | Buy |
121,131
+1,604
| +1% | +$58.2K | 0.02% | 1052 |
|
2014
Q1 | $5.16M | Buy |
119,527
+11,294
| +10% | +$487K | 0.02% | 852 |
|
2013
Q4 | $3.9M | Buy |
108,233
+5,602
| +5% | +$202K | 0.02% | 1082 |
|
2013
Q3 | $3.68M | Buy |
102,631
+59,332
| +137% | +$2.13M | 0.02% | 1085 |
|
2013
Q2 | $1.66M | Buy |
+43,299
| New | +$1.66M | 0.01% | 1403 |
|