Nationwide Fund Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,392
| Closed | -$5.86M | – | 742 |
|
|
2017
Q3 | $5.86M | Sell |
94,392
-21,480
| -19% | -$1.33M | 0.02% | 953 |
|
|
2017
Q2 | $5.42M | Buy |
115,872
+102,440
| +763% | +$4.79M | 0.02% | 969 |
|
|
2017
Q1 | $568K | Sell |
13,432
-1,322
| -9% | -$55.9K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $377K | Sell |
14,754
-538
| -4% | -$13.7K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $337K | Hold |
15,292
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q2 | $480K | Buy |
15,292
+400
| +3% | +$12.6K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $315K | Buy |
14,892
+112
| +0.8% | +$2.37K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $336K | Buy |
14,780
+304
| +2% | +$6.91K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $222K | Hold |
14,476
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q2 | $163K | Sell |
14,476
-2,008
| -12% | -$22.6K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $201K | Sell |
16,484
-876
| -5% | -$10.7K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $196K | Sell |
17,360
-250
| -1% | -$2.82K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $172K | Hold |
17,610
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q2 | $167K | Buy |
17,610
+208
| +1% | +$1.97K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $170K | Hold |
17,402
| – | – | ﹤0.01% | 2551 |
|
|
2013
Q4 | $175K | Sell |
17,402
-808
| -4% | -$8.13K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $163K | Buy |
18,210
+724
| +4% | +$6.48K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $153K | Buy |
+17,486
| New | +$153K | ﹤0.01% | 2615 |
|