Fuller & Thaler Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.93M | Sell |
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|
2020
Q4 | $2.51M | Sell |
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|
2020
Q3 | $1.9M | Sell |
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|
2020
Q2 | $3.52M | Sell |
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|
2020
Q1 | $2.57M | Buy |
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|
2019
Q4 | $2.71M | Buy |
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|
2019
Q3 | $2.74M | Hold |
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|
2019
Q2 | $2.75M | Sell |
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|
2019
Q1 | $3.29M | Buy |
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|
2018
Q4 | $4.15M | Buy |
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|
2018
Q3 | $4.49M | Hold |
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|
2018
Q2 | $3.39M | Buy |
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|
2018
Q1 | $1.78M | Buy |
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