Domini Impact Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,202
| Closed | -$134K | – | 14 |
|
|
2017
Q2 | $134K | Hold |
16,202
| – | – | 3.4% | 12 |
|
|
2017
Q1 | $168K | Sell |
16,202
-765
| -5% | -$7.93K | 5.37% | 9 |
|
|
2016
Q4 | $202K | Buy |
+16,967
| New | +$202K | 7.03% | 9 |
|
|
2016
Q2 | – | Sell |
-10,860
| Closed | -$231K | – | 11 |
|
|
2016
Q1 | $231K | Sell |
10,860
-1,279
| -11% | -$27.2K | 5.73% | 9 |
|
|
2015
Q4 | $247K | Sell |
12,139
-3,172
| -21% | -$64.5K | 4.81% | 10 |
|
|
2015
Q3 | $347K | Buy |
15,311
+1,885
| +14% | +$42.7K | 5.67% | 7 |
|
|
2015
Q2 | $331K | Buy |
13,426
+1,230
| +10% | +$30.3K | 5.11% | 8 |
|
|
2015
Q1 | $337K | Buy |
+12,196
| New | +$337K | 5.88% | 8 |
|