Creative Planning’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
Q3 | – | Sell |
-600
| Closed | -$7K | – | 4133 |
|
|
2017
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 3812 |
|
|
2017
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q3 | $16K | Buy |
600
+100
| +20% | +$2.67K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $15K | Sell |
500
-97
| -16% | -$2.91K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $18K | Hold |
597
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q4 | $20K | Sell |
597
-30
| -5% | -$1.01K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $20K | Buy |
+627
| New | +$20K | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Sell |
-597
| Closed | -$25K | – | 3349 |
|
|
2015
Q1 | $25K | Hold |
597
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q4 | $29K | Sell |
597
-539
| -47% | -$26.2K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $50K | Buy |
1,136
+1,039
| +1,071% | +$45.7K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 2863 |
|
|
2013
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 2646 |
|