Charles Schwab’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
Q4 | – | Sell |
-437,501
| Closed | -$2.85M | – | 3193 |
|
|
2019
Q3 | $2.85M | Buy |
437,501
+107,322
| +33% | +$700K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $1.3M | Buy |
330,179
+158,620
| +92% | +$625K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $1.21M | Buy |
171,559
+113,801
| +197% | +$801K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $274K | Sell |
57,758
-1,196
| -2% | -$5.67K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $590K | Sell |
58,954
-8,666
| -13% | -$86.7K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $470K | Sell |
67,620
-795,617
| -92% | -$5.53M | ﹤0.01% | 2825 |
|
|
2018
Q1 | $3.76M | Buy |
863,237
+196,125
| +29% | +$853K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $2.94M | Buy |
667,112
+343,326
| +106% | +$1.51M | ﹤0.01% | 2160 |
|
|
2017
Q3 | $1.73M | Buy |
323,786
+61,663
| +24% | +$330K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $3.05M | Buy |
262,123
+67,362
| +35% | +$785K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $3.93M | Buy |
194,761
+20,166
| +12% | +$406K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $4.15M | Buy |
174,595
+27,886
| +19% | +$662K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $3.94M | Sell |
146,709
-2,805
| -2% | -$75.3K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $4.57M | Buy |
149,514
+4,621
| +3% | +$141K | 0.01% | 1616 |
|
|
2016
Q1 | $4.49M | Buy |
144,893
+4,332
| +3% | +$134K | 0.01% | 1577 |
|
|
2015
Q4 | $4.6M | Buy |
140,561
+11,991
| +9% | +$392K | 0.01% | 1577 |
|
|
2015
Q3 | $4.2M | Buy |
128,570
+1,365
| +1% | +$44.6K | 0.01% | 1587 |
|
|
2015
Q2 | $4.74M | Buy |
127,205
+12,583
| +11% | +$469K | 0.01% | 1574 |
|
|
2015
Q1 | $4.72M | Buy |
114,622
+10,492
| +10% | +$432K | 0.01% | 1552 |
|
|
2014
Q4 | $5.06M | Buy |
104,130
+3,899
| +4% | +$189K | 0.01% | 1435 |
|
|
2014
Q3 | $4.45M | Buy |
100,231
+1,191
| +1% | +$52.9K | 0.01% | 1463 |
|
|
2014
Q2 | $4.26M | Buy |
99,040
+3,221
| +3% | +$139K | 0.01% | 1528 |
|
|
2014
Q1 | $4.55M | Buy |
95,819
+8,545
| +10% | +$406K | 0.01% | 1405 |
|
|
2013
Q4 | $4.54M | Buy |
87,274
+4,656
| +6% | +$242K | 0.01% | 1343 |
|
|
2013
Q3 | $3.65M | Buy |
82,618
+5,603
| +7% | +$248K | 0.01% | 1427 |
|
|
2013
Q2 | $3.42M | Buy |
+77,015
| New | +$3.42M | 0.01% | 1361 |
|