BlackRock Fund 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 | $3.75M | Buy |
315,335
+57,311
| +22% | +$681K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $2.88M | Buy |
258,024
+18,792
| +8% | +$210K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $3.12M | Buy |
239,232
+4,015
| +2% | +$52.4K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $5M | Sell |
235,217
-8,331
| -3% | -$177K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $4.96M | Buy |
243,548
+6,922
| +3% | +$141K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $5.37M | Sell |
236,626
-2,649
| -1% | -$60.1K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $5.89M | Sell |
239,275
-11,192
| -4% | -$276K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $6.92M | Buy |
250,467
+1,019
| +0.4% | +$28.1K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $7.03M | Buy |
249,448
+35,960
| +17% | +$1.01M | ﹤0.01% | 2675 |
|
|
2014
Q3 | $3.48M | Sell |
213,488
-9,381
| -4% | -$153K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $4.77M | Sell |
222,869
-25,209
| -10% | -$540K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $10.8M | Buy |
248,078
+7,349
| +3% | +$321K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $10.2M | Sell |
240,729
-8,708
| -3% | -$370K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $9.9M | Buy |
249,437
+28,604
| +13% | +$1.14M | ﹤0.01% | 2366 |
|
|
2013
Q2 | $6.85M | Buy |
+220,833
| New | +$6.85M | ﹤0.01% | 2496 |
|