Nationwide Fund Advisors’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,860
| Closed | -$536K | – | 996 |
|
|
2017
Q3 | $536K | Buy |
20,860
+8,700
| +72% | +$224K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $405K | Hold |
12,160
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q1 | $525K | Sell |
12,160
-441
| -3% | -$19K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $606K | Sell |
12,601
-273
| -2% | -$13.1K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $509K | Hold |
12,874
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q2 | $480K | Buy |
12,874
+350
| +3% | +$13.1K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $470K | Sell |
12,524
-294
| -2% | -$11K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $565K | Buy |
12,818
+226
| +2% | +$9.96K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $602K | Sell |
12,592
-18,400
| -59% | -$880K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.48M | Buy |
30,992
+64
| +0.2% | +$3.06K | 0.01% | 1618 |
|
|
2015
Q1 | $1.53M | Buy |
30,928
+5,045
| +19% | +$250K | 0.01% | 1649 |
|
|
2014
Q4 | $960K | Buy |
25,883
+11,921
| +85% | +$442K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $331K | Buy |
13,962
+122
| +0.9% | +$2.89K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $365K | Buy |
13,840
+754
| +6% | +$19.9K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $312K | Hold |
13,086
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q4 | $355K | Sell |
13,086
-313
| -2% | -$8.49K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $385K | Buy |
13,399
+1,707
| +15% | +$49K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $295K | Buy |
+11,692
| New | +$295K | ﹤0.01% | 2305 |
|