First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,487
| Closed | -$76K | – | 936 |
|
|
2018
Q3 | $76K | Buy |
+4,487
| New | +$76K | 0.01% | 751 |
|
|
2015
Q2 | – | Sell |
-9,195
| Closed | -$254K | – | 1032 |
|
|
2015
Q1 | $254K | Buy |
+9,195
| New | +$254K | 0.02% | 656 |
|
|
2014
Q1 | – | Sell |
-6,325
| Closed | -$268K | – | 1289 |
|
|
2013
Q4 | $268K | Sell |
6,325
-2,400
| -28% | -$102K | 0.02% | 701 |
|
|
2013
Q3 | $346K | Sell |
8,725
-10,385
| -54% | -$412K | 0.03% | 638 |
|
|
2013
Q2 | $592K | Buy |
+19,110
| New | +$592K | 0.05% | 492 |
|