BlackRock Advisors’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
Q4 | $46K | Buy |
3,899
+515
| +15% | +$6.08K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $38K | Buy |
3,384
+810
| +31% | +$9.1K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $34K | Hold |
2,574
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q1 | $55K | Buy |
2,574
+285
| +12% | +$6.09K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $47K | Sell |
2,289
-1,992
| -47% | -$40.9K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $97K | Sell |
4,281
-407
| -9% | -$9.22K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $115K | Buy |
4,688
+373
| +9% | +$9.15K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $119K | Buy |
4,315
+740
| +21% | +$20.4K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $101K | Sell |
3,575
-224
| -6% | -$6.33K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $62K | Sell |
3,799
-161
| -4% | -$2.63K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $85K | Sell |
3,960
-702
| -15% | -$15.1K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $204K | Buy |
4,662
+242
| +5% | +$10.6K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $188K | Sell |
4,420
-26,404
| -86% | -$1.12M | ﹤0.01% | 2666 |
|
|
2013
Q3 | $1.22M | Buy |
30,824
+1,880
| +6% | +$74.7K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $897K | Buy |
+28,944
| New | +$897K | ﹤0.01% | 1422 |
|