Cable Hill Partners’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-434
| Closed | -$9K | – | 791 |
|
|
2017
Q1 | $9K | Buy |
434
+25
| +6% | +$518 | ﹤0.01% | 423 |
|
|
2016
Q4 | $10K | Sell |
409
-46
| -10% | -$1.13K | ﹤0.01% | 409 |
|
|
2016
Q3 | $13K | Sell |
455
-14
| -3% | -$400 | 0.01% | 375 |
|
|
2016
Q2 | $15K | Hold |
469
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $15K | Buy |
469
+48
| +11% | +$1.54K | 0.01% | 289 |
|
|
2015
Q4 | $14K | Sell |
421
-82
| -16% | -$2.73K | 0.01% | 303 |
|
|
2015
Q3 | $17K | Hold |
503
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $19K | Hold |
503
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $21K | Buy |
503
+34
| +7% | +$1.42K | 0.02% | 281 |
|
|
2014
Q4 | $23K | Buy |
+469
| New | +$23K | 0.02% | 267 |
|