Bank of Montreal’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,696
| Closed | -$18K | – | 5110 |
|
|
2019
Q3 | $18K | Sell |
2,696
-437
| -14% | -$2.46K | ﹤0.01% | 4165 |
|
|
2019
Q2 | $12K | Hold |
3,133
| – | – | ﹤0.01% | 4472 |
|
|
2019
Q1 | $22K | Buy |
3,133
+1,042
| +50% | +$6.14K | ﹤0.01% | 3653 |
|
|
2018
Q4 | $10K | Buy |
2,091
+319
| +18% | +$2.4K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $17K | Buy |
1,772
+115
| +7% | +$1.19K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $11K | Hold |
1,657
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q1 | $7K | Sell |
1,657
-496
| -23% | -$2.16K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $10K | Sell |
2,153
-1,286
| -37% | -$5.66K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $18K | Buy |
3,439
+1,366
| +66% | +$10.6K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $24K | Buy |
2,073
+1,508
| +267% | +$22.2K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $11K | Buy |
+565
| New | +$12.1K | ﹤0.01% | 3533 |
|
|
2016
Q3 | – | Sell |
-13,888
| Closed | -$425K | – | 4275 |
|
|
2016
Q2 | $425K | Buy |
13,888
+5,016
| +57% | +$149K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $275K | Buy |
8,872
+8,715
| +5,551% | +$262K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q3 | $5K | Sell |
157
-1,440
| -90% | -$51.4K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $60K | Sell |
1,597
-3,299
| -67% | -$132K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $201K | Sell |
4,896
-5,673
| -54% | -$240K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $514K | Sell |
10,569
-1
| -0% | -$46 | ﹤0.01% | 2048 |
|
|
2014
Q3 | $469K | Sell |
10,570
-16,128
| -60% | -$677K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $1.15M | Sell |
26,698
-122
| -0.5% | -$5.48K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $1.27M | Sell |
26,820
-1,043
| -4% | -$47.8K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $1.45M | Buy |
27,863
+4,687
| +20% | +$232K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $1.01M | Buy |
23,176
+16,330
| +239% | +$723K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $307K | Buy |
+6,846
| New | +$322K | ﹤0.01% | 1981 |
|
Bank of Montreal's VSI Position: Q4 2019 in Review
Bank of Montreal sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 2,696 shares — an estimated $18K sold.
Bank of Montreal first reported a position in VSI in Q2 2013 and held it in 24 quarters. The position peaked at $1.45M in Q4 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Bank of Montreal reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 2,696 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $18K.
- Bank of Montreal first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Vitamin Shoppe Inc. position peaked at $1.45M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.