Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,207
| Closed | -$561K | – | 580 |
|
|
2014
Q2 | $561K | Sell |
26,207
-2,883
| -10% | -$61.7K | 0.03% | 477 |
|
|
2014
Q1 | $1.27M | Buy |
29,090
+4,977
| +21% | +$217K | 0.05% | 398 |
|
|
2013
Q4 | $1.02M | Hold |
24,113
| – | – | 0.04% | 435 |
|
|
2013
Q3 | $957K | Sell |
24,113
-16,507
| -41% | -$655K | 0.03% | 449 |
|
|
2013
Q2 | $1.26M | Buy |
+40,620
| New | +$1.26M | 0.06% | 258 |
|