Continental Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-270,840
| Closed | -$1.45M | – | 94 |
|
|
2017
Q3 | $1.45M | Buy |
270,840
+93,900
| +53% | +$502K | 0.33% | 48 |
|
|
2017
Q2 | $2.06M | Buy |
176,940
+98,900
| +127% | +$1.15M | 0.47% | 45 |
|
|
2017
Q1 | $1.57M | Buy |
78,040
+46,520
| +148% | +$938K | 0.35% | 54 |
|
|
2016
Q4 | $749K | Hold |
31,520
| – | – | 0.2% | 70 |
|
|
2016
Q3 | $846K | Buy |
31,520
+10,000
| +46% | +$268K | 0.24% | 72 |
|
|
2016
Q2 | $658K | Hold |
21,520
| – | – | 0.2% | 74 |
|
|
2016
Q1 | $666K | Hold |
21,520
| – | – | 0.19% | 74 |
|
|
2015
Q4 | $704K | Buy |
21,520
+15,000
| +230% | +$491K | 0.18% | 76 |
|
|
2015
Q3 | $213K | Buy |
+6,520
| New | +$213K | 0.06% | 96 |
|