Nationwide Fund Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,193
| Closed | -$405K | – | 1743 |
|
|
2017
Q3 | $405K | Sell |
12,193
-385
| -3% | -$12.8K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $439K | Buy |
12,578
+3,282
| +35% | +$115K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $310K | Sell |
9,296
-593
| -6% | -$19.8K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $354K | Sell |
9,889
-354
| -3% | -$12.7K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $355K | Hold |
10,243
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q2 | $373K | Buy |
10,243
+6,361
| +164% | +$232K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $145K | Buy |
3,882
+172
| +5% | +$6.43K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $147K | Hold |
3,710
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q3 | $176K | Hold |
3,710
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q2 | $224K | Buy |
3,710
+2,063
| +125% | +$125K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $82K | Buy |
+1,647
| New | +$82K | ﹤0.01% | 3009 |
|