Nationwide Fund Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,720
| Closed | -$3.08M | – | 1705 |
|
|
2017
Q3 | $3.08M | Sell |
19,720
-1,091
| -5% | -$170K | 0.01% | 1258 |
|
|
2017
Q2 | $2.75M | Buy |
20,811
+67
| +0.3% | +$8.85K | 0.01% | 1294 |
|
|
2017
Q1 | $3M | Buy |
20,744
+248
| +1% | +$35.9K | 0.01% | 1235 |
|
|
2016
Q4 | $3.48M | Sell |
20,496
-534
| -3% | -$90.7K | 0.01% | 1169 |
|
|
2016
Q3 | $3.27M | Sell |
21,030
-803
| -4% | -$125K | 0.01% | 1174 |
|
|
2016
Q2 | $3.73M | Buy |
21,833
+268
| +1% | +$45.8K | 0.02% | 1085 |
|
|
2016
Q1 | $4M | Buy |
21,565
+300
| +1% | +$55.7K | 0.02% | 1051 |
|
|
2015
Q4 | $4.29M | Sell |
21,265
-3,668
| -15% | -$741K | 0.02% | 1004 |
|
|
2015
Q3 | $5.25M | Sell |
24,933
-3,496
| -12% | -$736K | 0.02% | 890 |
|
|
2015
Q2 | $6.6M | Sell |
28,429
-4,528
| -14% | -$1.05M | 0.03% | 811 |
|
|
2015
Q1 | $8.81M | Buy |
32,957
+15,868
| +93% | +$4.24M | 0.04% | 674 |
|
|
2014
Q4 | $4.95M | Buy |
17,089
+612
| +4% | +$177K | 0.02% | 949 |
|
|
2014
Q3 | $3.65M | Buy |
16,477
+1,024
| +7% | +$227K | 0.02% | 1125 |
|
|
2014
Q2 | $3.45M | Buy |
15,453
+4,382
| +40% | +$979K | 0.01% | 1180 |
|
|
2014
Q1 | $2.71M | Sell |
11,071
-111
| -1% | -$27.2K | 0.01% | 1188 |
|
|
2013
Q4 | $2.7M | Sell |
11,182
-287
| -3% | -$69.4K | 0.01% | 1295 |
|
|
2013
Q3 | $2.8M | Sell |
11,469
-1,471
| -11% | -$359K | 0.01% | 1237 |
|
|
2013
Q2 | $2.21M | Buy |
+12,940
| New | +$2.21M | 0.01% | 1235 |
|