BlackRock Institutional Trust’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 | $2.17M | Hold |
182,792
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q3 | $2.04M | Sell |
182,792
-981
| -0.5% | -$10.9K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $2.4M | Buy |
183,773
+3,479
| +2% | +$45.4K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $3.84M | Sell |
180,294
-653
| -0.4% | -$13.9K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $3.69M | Buy |
180,947
+12,227
| +7% | +$249K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $3.83M | Buy |
168,720
+68,389
| +68% | +$1.55M | ﹤0.01% | 2831 |
|
|
2015
Q2 | $2.47M | Buy |
100,331
+9,643
| +11% | +$237K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $2.5M | Sell |
90,688
-1,910
| -2% | -$52.7K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $2.61M | Sell |
92,598
-4,188
| -4% | -$118K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $1.58M | Sell |
96,786
-8,172
| -8% | -$133K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $2.25M | Buy |
104,958
+2,958
| +3% | +$63.3K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $4.45M | Buy |
102,000
+3,141
| +3% | +$137K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $4.2M | Sell |
98,859
-1,716
| -2% | -$72.9K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $3.99M | Sell |
100,575
-9,843
| -9% | -$391K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $3.42M | Buy |
+110,418
| New | +$3.42M | ﹤0.01% | 2863 |
|