Nationwide Fund Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,164
| Closed | -$355K | – | 2109 |
|
|
2017
Q3 | $355K | Sell |
8,164
-657
| -7% | -$28.6K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $430K | Buy |
8,821
+429
| +5% | +$20.9K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $501K | Sell |
8,392
-12,092
| -59% | -$722K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $1.37M | Sell |
20,484
-1,786
| -8% | -$119K | 0.01% | 1603 |
|
|
2016
Q3 | $1.18M | Hold |
22,270
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q2 | $1.13M | Sell |
22,270
-744
| -3% | -$37.6K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1.04M | Sell |
23,014
-134
| -0.6% | -$6.04K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $1.03M | Buy |
23,148
+12,986
| +128% | +$575K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $424K | Hold |
10,162
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q2 | $428K | Sell |
10,162
-1,056
| -9% | -$44.5K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $558K | Sell |
11,218
-204
| -2% | -$10.1K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $546K | Sell |
11,422
-75
| -0.7% | -$3.59K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $449K | Sell |
11,497
-159
| -1% | -$6.21K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $533K | Buy |
11,656
+10
| +0.1% | +$457 | ﹤0.01% | 2226 |
|
|
2014
Q1 | $574K | Sell |
11,646
-2
| -0% | -$99 | ﹤0.01% | 1997 |
|
|
2013
Q4 | $612K | Sell |
11,648
-208
| -2% | -$10.9K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $580K | Buy |
11,856
+1,097
| +10% | +$53.7K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $485K | Buy |
+10,759
| New | +$485K | ﹤0.01% | 2028 |
|