Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$3K | – | 1277 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1652 |
|