Cutler Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$3K | – | 2522 |
|
|
2021
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$21K | – | 1957 |
|
|
2018
Q4 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 1083 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2017
Q4 | – | Sell |
-4,266
| Closed | -$23K | – | 2583 |
|
|
2017
Q3 | $23K | Buy |
4,266
+2,037
| +91% | +$11K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $18K | Buy |
+2,229
| New | +$18K | ﹤0.01% | 1908 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3217 |
|
|
2016
Q3 | – | Sell |
-1,805
| Closed | -$23K | – | 3165 |
|
|
2016
Q2 | $23K | Buy |
1,805
+653
| +57% | +$8.32K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $24K | Buy |
+1,152
| New | +$24K | ﹤0.01% | 1646 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3159 |
|