Nationwide Fund Advisors’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,343
| Closed | -$157K | – | 2036 |
|
|
2017
Q3 | $157K | Sell |
6,343
-20,500
| -76% | -$507K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $696K | Sell |
26,843
-5,800
| -18% | -$150K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $865K | Buy |
32,643
+764
| +2% | +$20.2K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $985K | Buy |
31,879
+20,483
| +180% | +$633K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $365K | Hold |
11,396
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $329K | Sell |
11,396
-300
| -3% | -$8.66K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $283K | Buy |
11,696
+291
| +3% | +$7.04K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $301K | Sell |
11,405
-20,468
| -64% | -$540K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $753K | Buy |
31,873
+20,368
| +177% | +$481K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $365K | Buy |
11,505
+5,868
| +104% | +$186K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $177K | Sell |
5,637
-410
| -7% | -$12.9K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $166K | Buy |
6,047
+77
| +1% | +$2.11K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $136K | Buy |
5,970
+115
| +2% | +$2.62K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $138K | Buy |
5,855
+152
| +3% | +$3.58K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $151K | Hold |
5,703
| – | – | ﹤0.01% | 2613 |
|
|
2013
Q4 | $177K | Sell |
5,703
-93
| -2% | -$2.89K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $220K | Sell |
5,796
-406
| -7% | -$15.4K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $205K | Buy |
+6,202
| New | +$205K | ﹤0.01% | 2478 |
|