Canada Life’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,754
| Closed | -$82K | – | 2693 |
|
|
2019
Q2 | $82K | Hold |
20,754
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q1 | $146K | Hold |
20,754
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q4 | $90K | Buy |
20,754
+11,014
| +113% | +$47.8K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $97K | Sell |
9,740
-22,000
| -69% | -$219K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $219K | Hold |
31,740
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $138K | Hold |
31,740
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $140K | Sell |
31,740
-3,539
| -10% | -$15.6K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $189K | Hold |
35,279
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $409K | Hold |
35,279
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q1 | $707K | Buy |
35,279
+2,513
| +8% | +$50.4K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $778K | Hold |
32,766
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $879K | Hold |
32,766
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q2 | $1M | Buy |
32,766
+29,227
| +826% | +$893K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $109K | Hold |
3,539
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q4 | $116K | Hold |
3,539
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q3 | $116K | Hold |
3,539
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q2 | $132K | Hold |
3,539
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q1 | $145K | Hold |
3,539
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q4 | $171K | Hold |
3,539
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q3 | $158K | Buy |
3,539
+2,237
| +172% | +$99.9K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $56K | Hold |
1,302
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q1 | $61K | Hold |
1,302
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q4 | $68K | Buy |
+1,302
| New | +$68K | ﹤0.01% | 1612 |
|