Nationwide Fund Advisors’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,998
| Closed | -$673K | – | 2545 |
|
|
2017
Q3 | $673K | Buy |
57,998
+45,800
| +375% | +$531K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $149K | Buy |
12,198
+2,116
| +21% | +$25.8K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $101K | Hold |
10,082
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q4 | $108K | Buy |
10,082
+44
| +0.4% | +$471 | ﹤0.01% | 2855 |
|
|
2016
Q3 | $102K | Buy |
10,038
+1,126
| +13% | +$11.4K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $88K | Hold |
8,912
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q1 | $94K | Hold |
8,912
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q4 | $97K | Hold |
8,912
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q3 | $89K | Buy |
+8,912
| New | +$89K | ﹤0.01% | 2929 |
|