Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-92,631
| Closed | -$2.56M | – | 596 |
|
|
2015
Q1 | $2.56M | Buy |
92,631
+4,130
| +5% | +$114K | 0.08% | 243 |
|
|
2014
Q4 | $2.49M | Buy |
88,501
+1,176
| +1% | +$33.1K | 0.08% | 251 |
|
|
2014
Q3 | $1.42M | Sell |
87,325
-570
| -0.6% | -$9.28K | 0.05% | 314 |
|
|
2014
Q2 | $1.88M | Buy |
87,895
+10,487
| +14% | +$225K | 0.06% | 308 |
|
|
2014
Q1 | $3.38M | Sell |
77,408
-838
| -1% | -$36.6K | 0.1% | 239 |
|
|
2013
Q4 | $3.32K | Buy |
78,246
+9,507
| +14% | +$404 | 0.09% | 242 |
|
|
2013
Q3 | $2.73M | Buy |
+68,739
| New | +$2.73M | 0.06% | 305 |
|