Bank of Montreal’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,696
| Closed | -$18K | – | 4411 |
|
|
2019
Q3 | $18K | Sell |
2,696
-437
| -14% | -$2.92K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $12K | Hold |
3,133
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q1 | $22K | Buy |
3,133
+1,042
| +50% | +$7.32K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $10K | Buy |
2,091
+319
| +18% | +$1.53K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $17K | Buy |
1,772
+115
| +7% | +$1.1K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $11K | Hold |
1,657
| – | – | ﹤0.01% | 3606 |
|
|
2018
Q1 | $7K | Sell |
1,657
-496
| -23% | -$2.1K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $10K | Sell |
2,153
-1,286
| -37% | -$5.97K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $18K | Buy |
3,439
+1,366
| +66% | +$7.15K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $24K | Buy |
2,073
+1,508
| +267% | +$17.5K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $11K | Buy |
+565
| New | +$11K | ﹤0.01% | 3262 |
|
|
2016
Q3 | – | Sell |
-13,888
| Closed | -$425K | – | 3892 |
|
|
2016
Q2 | $425K | Buy |
13,888
+5,016
| +57% | +$153K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $275K | Buy |
8,872
+8,715
| +5,551% | +$270K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q3 | $5K | Sell |
157
-1,440
| -90% | -$45.9K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $60K | Sell |
1,597
-3,299
| -67% | -$124K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $201K | Sell |
4,896
-5,673
| -54% | -$233K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $514K | Sell |
10,569
-1
| -0% | -$49 | ﹤0.01% | 1736 |
|
|
2014
Q3 | $469K | Sell |
10,570
-16,128
| -60% | -$716K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $1.15M | Sell |
26,698
-122
| -0.5% | -$5.25K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $1.27M | Sell |
26,820
-1,043
| -4% | -$49.5K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $1.45M | Buy |
27,863
+4,687
| +20% | +$244K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $1.01M | Buy |
23,176
+16,330
| +239% | +$714K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $307K | Buy |
+6,846
| New | +$307K | ﹤0.01% | 1659 |
|