BlackRock Investment Management’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 | $450K | Hold |
37,836
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q3 | $422K | Sell |
37,836
-86
| -0.2% | -$959 | ﹤0.01% | 3078 |
|
|
2016
Q2 | $495K | Buy |
37,922
+5,691
| +18% | +$74.3K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $686K | Buy |
32,231
+140
| +0.4% | +$2.98K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $654K | Buy |
32,091
+97
| +0.3% | +$1.98K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $726K | Sell |
31,994
-917
| -3% | -$20.8K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $810K | Buy |
32,911
+6,723
| +26% | +$165K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $723K | Buy |
26,188
+402
| +2% | +$11.1K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $726K | Sell |
25,786
-1,327
| -5% | -$37.4K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $441K | Buy |
27,113
+1,128
| +4% | +$18.3K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $556K | Buy |
25,985
+1,402
| +6% | +$30K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $1.07M | Buy |
24,583
+207
| +0.8% | +$9.04K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $1.04M | Sell |
24,376
-829
| -3% | -$35.2K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $1M | Buy |
25,205
+2,121
| +9% | +$84.2K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $716K | Buy |
+23,084
| New | +$716K | ﹤0.01% | 2604 |
|