BlackRock Group’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 | $156K | Buy |
13,166
+399
| +3% | +$4.73K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $143K | Buy |
12,767
+171
| +1% | +$1.92K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $164K | Buy |
12,596
+9,146
| +265% | +$119K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $73K | Buy |
3,450
+1,350
| +64% | +$28.6K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $43K | Sell |
2,100
-76
| -3% | -$1.56K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $50K | Buy |
2,176
+397
| +22% | +$9.12K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $44K | Buy |
+1,779
| New | +$44K | ﹤0.01% | 2862 |
|
|
2014
Q3 | – | Sell |
-923
| Closed | -$20K | – | 2838 |
|
|
2014
Q2 | $20K | Buy |
+923
| New | +$20K | ﹤0.01% | 2744 |
|