CAPTRUST Financial Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-876
| Closed | -$14K | – | 3320 |
|
|
2022
Q2 | $14K | Hold |
876
| – | – | ﹤0.01% | 3572 |
|
|
2022
Q1 | $17K | Buy |
876
+32
| +4% | +$621 | ﹤0.01% | 3492 |
|
|
2021
Q4 | $12K | Hold |
844
| – | – | ﹤0.01% | 3616 |
|
|
2021
Q3 | $9K | Sell |
844
-32
| -4% | -$341 | ﹤0.01% | 3677 |
|
|
2021
Q2 | $9K | Sell |
876
-40
| -4% | -$411 | ﹤0.01% | 3602 |
|
|
2021
Q1 | $16K | Buy |
916
+726
| +382% | +$12.7K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $3K | Buy |
190
+150
| +375% | +$2.37K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2732 |
|