Archford Capital Strategies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60
| Closed | – | – | 693 |
|
|
2016
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$2K | – | 446 |
|
|
2015
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $2K | Buy |
90
+45
| +100% | +$1K | ﹤0.01% | 559 |
|
|
2015
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $1.24K | Hold |
45
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $963 | Buy |
+45
| New | +$963 | ﹤0.01% | 789 |
|