First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29
| Closed | – | – | 1558 |
|
|
2016
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1481 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | – | – | 1371 |
|
|
2016
Q1 | $0 | Buy |
34
+17
| +100% | – | ﹤0.01% | 1376 |
|
|
2015
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1541 |
|