Bowling Portfolio Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-38,948
| Closed | -$904K | – | 390 |
|
2019
Q4 | $904K | Sell |
38,948
-17,232
| -31% | -$400K | 0.15% | 218 |
|
2019
Q3 | $1.49M | Buy |
56,180
+2,106
| +4% | +$55.7K | 0.25% | 134 |
|
2019
Q2 | $1.43M | Sell |
54,074
-5,203
| -9% | -$138K | 0.23% | 160 |
|
2019
Q1 | $1.62M | Sell |
59,277
-138
| -0.2% | -$3.77K | 0.26% | 131 |
|
2018
Q4 | $1.59M | Sell |
59,415
-1,887
| -3% | -$50.5K | 0.28% | 111 |
|
2018
Q3 | $1.67M | Buy |
+61,302
| New | +$1.67M | 0.23% | 148 |
|
2017
Q2 | – | Sell |
-24,339
| Closed | -$645K | – | 414 |
|
2017
Q1 | $645K | Buy |
+24,339
| New | +$645K | 0.11% | 237 |
|