Fuller & Thaler Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,116
| Closed | -$2.93M | – | 545 |
|
|
2021
Q1 | $2.93M | Sell |
167,116
-15,400
| -8% | -$270K | 0.02% | 302 |
|
|
2020
Q4 | $2.51M | Sell |
182,516
-9,725
| -5% | -$134K | 0.02% | 296 |
|
|
2020
Q3 | $1.9M | Sell |
192,241
-44,418
| -19% | -$438K | 0.02% | 298 |
|
|
2020
Q2 | $3.52M | Sell |
236,659
-64,898
| -22% | -$966K | 0.05% | 244 |
|
|
2020
Q1 | $2.57M | Buy |
301,557
+26,662
| +10% | +$227K | 0.04% | 254 |
|
|
2019
Q4 | $2.71M | Buy |
274,895
+900
| +0.3% | +$8.88K | 0.03% | 264 |
|
|
2019
Q3 | $2.74M | Hold |
273,995
| – | – | 0.03% | 253 |
|
|
2019
Q2 | $2.75M | Sell |
273,995
-1,300
| -0.5% | -$13.1K | 0.03% | 255 |
|
|
2019
Q1 | $3.29M | Buy |
275,295
+4,540
| +2% | +$54.3K | 0.04% | 225 |
|
|
2018
Q4 | $4.15M | Buy |
270,755
+4,900
| +2% | +$75.1K | 0.06% | 190 |
|
|
2018
Q3 | $4.49M | Hold |
265,855
| – | – | 0.05% | 225 |
|
|
2018
Q2 | $3.39M | Buy |
265,855
+17,600
| +7% | +$224K | 0.04% | 249 |
|
|
2018
Q1 | $1.78M | Buy |
+248,255
| New | +$1.78M | 0.02% | 290 |
|