Nationwide Fund Advisors’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,711
| Closed | -$294K | – | 1500 |
|
|
2017
Q3 | $294K | Buy |
23,711
+7,400
| +45% | +$91.8K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $188K | Hold |
16,311
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q1 | $227K | Sell |
16,311
-1,869
| -10% | -$26K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $235K | Buy |
18,180
+2,874
| +19% | +$37.2K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $190K | Hold |
15,306
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q2 | $192K | Buy |
15,306
+800
| +6% | +$10K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $197K | Hold |
14,506
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q4 | $170K | Buy |
14,506
+573
| +4% | +$6.72K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $153K | Hold |
13,933
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q2 | $171K | Buy |
13,933
+2,812
| +25% | +$34.5K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $152K | Sell |
11,121
-544
| -5% | -$7.44K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $150K | Buy |
11,665
+155
| +1% | +$1.99K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $134K | Buy |
11,510
+170
| +1% | +$1.98K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $181K | Buy |
11,340
+4,786
| +73% | +$76.4K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $117K | Hold |
6,554
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q4 | $159K | Buy |
+6,554
| New | +$159K | ﹤0.01% | 2790 |
|