Comerica Bank’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 |
-14,185
| Closed | -$92K | – | 2311 |
|
|
2019
Q3 | $92K | Buy |
14,185
+232
| +2% | +$1.51K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $57K | Sell |
13,953
-877
| -6% | -$3.58K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $103K | Buy |
14,830
+223
| +2% | +$1.55K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $67K | Sell |
14,607
-81
| -0.6% | -$372 | ﹤0.01% | 2225 |
|
|
2018
Q3 | $136K | Sell |
14,688
-10,227
| -41% | -$94.7K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $172K | Buy |
24,915
+408
| +2% | +$2.82K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $115K | Hold |
24,507
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q4 | $114K | Sell |
24,507
-606
| -2% | -$2.82K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $118K | Sell |
25,113
-8,820
| -26% | -$41.4K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $358K | Sell |
33,933
-1,406
| -4% | -$14.8K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $689K | Buy |
35,339
+9,685
| +38% | +$189K | 0.01% | 1762 |
|
|
2016
Q4 | $590K | Buy |
25,654
+1,246
| +5% | +$28.7K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $674K | Buy |
24,408
+50
| +0.2% | +$1.38K | 0.01% | 1681 |
|
|
2016
Q2 | $659K | Sell |
24,358
-16,723
| -41% | -$452K | 0.01% | 1691 |
|
|
2016
Q1 | $1.22M | Sell |
41,081
-13,618
| -25% | -$405K | 0.01% | 1362 |
|
|
2015
Q4 | $1.74M | Sell |
54,699
-7,257
| -12% | -$231K | 0.02% | 1072 |
|
|
2015
Q3 | $2.02M | Sell |
61,956
-63,724
| -51% | -$2.08M | 0.02% | 1000 |
|
|
2015
Q2 | $4.68M | Buy |
125,680
+95,036
| +310% | +$3.54M | 0.02% | 980 |
|
|
2015
Q1 | $1.26M | Sell |
30,644
-29,352
| -49% | -$1.21M | 0.01% | 1362 |
|
|
2014
Q4 | $2.91M | Buy |
59,996
+29,350
| +96% | +$1.43M | 0.01% | 1254 |
|
|
2014
Q3 | $1.36M | Buy |
30,646
+467
| +2% | +$20.7K | 0.01% | 1310 |
|
|
2014
Q2 | $1.3M | Sell |
30,179
-771
| -2% | -$33.2K | 0.01% | 1358 |
|
|
2014
Q1 | $1.47M | Sell |
30,950
-919
| -3% | -$43.7K | 0.01% | 1331 |
|
|
2013
Q4 | $1.66M | Sell |
31,869
-5,410
| -15% | -$281K | 0.01% | 1249 |
|
|
2013
Q3 | $1.63M | Buy |
+37,279
| New | +$1.63M | 0.01% | 1291 |
|