Nationwide Fund Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-73,488
| Closed | -$1.5M | – | 1702 |
|
2017
Q3 | $1.5M | Buy |
73,488
+4,605
| +7% | +$93.9K | 0.01% | 1582 |
|
2017
Q2 | $1.34M | Sell |
68,883
-1,811
| -3% | -$35.2K | 0.01% | 1613 |
|
2017
Q1 | $1.42M | Buy |
70,694
+4,885
| +7% | +$97.9K | 0.01% | 1566 |
|
2016
Q4 | $1.51M | Buy |
65,809
+191
| +0.3% | +$4.37K | 0.01% | 1548 |
|
2016
Q3 | $1.23M | Sell |
65,618
-33,029
| -33% | -$621K | 0.01% | 1645 |
|
2016
Q2 | $1.69M | Sell |
98,647
-33,499
| -25% | -$573K | 0.01% | 1448 |
|
2016
Q1 | $2.44M | Buy |
132,146
+44,906
| +51% | +$830K | 0.01% | 1254 |
|
2015
Q4 | $1.99M | Buy |
87,240
+61,536
| +239% | +$1.4M | 0.01% | 1361 |
|
2015
Q3 | $525K | Hold |
25,704
| – | – | ﹤0.01% | 2086 |
|
2015
Q2 | $613K | Sell |
25,704
-7,819
| -23% | -$186K | ﹤0.01% | 2135 |
|
2015
Q1 | $835K | Buy |
33,523
+282
| +0.8% | +$7.02K | ﹤0.01% | 1978 |
|
2014
Q4 | $899K | Sell |
33,241
-506
| -1% | -$13.7K | ﹤0.01% | 1866 |
|
2014
Q3 | $827K | Buy |
33,747
+150
| +0.4% | +$3.68K | ﹤0.01% | 1922 |
|
2014
Q2 | $896K | Buy |
33,597
+605
| +2% | +$16.1K | ﹤0.01% | 1928 |
|
2014
Q1 | $742K | Sell |
32,992
-102
| -0.3% | -$2.29K | ﹤0.01% | 1880 |
|
2013
Q4 | $810K | Sell |
33,094
-839
| -2% | -$20.5K | ﹤0.01% | 1989 |
|
2013
Q3 | $808K | Sell |
33,933
-78,880
| -70% | -$1.88M | ﹤0.01% | 1949 |
|
2013
Q2 | $2.39M | Buy |
+112,813
| New | +$2.39M | 0.01% | 1191 |
|