TFS Capital’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,540
| Closed | -$736K | – | 902 |
|
|
2016
Q2 | $736K | Buy |
16,540
+6,511
| +65% | +$290K | 0.14% | 256 |
|
|
2016
Q1 | $437K | Buy |
+10,029
| New | +$437K | 0.06% | 491 |
|
|
2015
Q4 | – | Sell |
-13,777
| Closed | -$524K | – | 852 |
|
|
2015
Q3 | $524K | Buy |
13,777
+499
| +4% | +$19K | 0.05% | 510 |
|
|
2015
Q2 | $492K | Buy |
+13,278
| New | +$492K | 0.05% | 534 |
|
|
2014
Q1 | – | Sell |
-8,529
| Closed | -$430K | – | 1496 |
|
|
2013
Q4 | $430K | Sell |
8,529
-5,027
| -37% | -$253K | 0.02% | 893 |
|
|
2013
Q3 | $715K | Buy |
13,556
+7,481
| +123% | +$395K | 0.03% | 713 |
|
|
2013
Q2 | $317K | Buy |
+6,075
| New | +$317K | 0.01% | 1118 |
|