Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69
| Closed | – | – | 1860 |
|
|
2020
Q3 | $0 | Buy |
+69
| New | – | ﹤0.01% | 2545 |
|
|
2019
Q2 | – | Sell |
-851
| Closed | -$10 | – | 3135 |
|
|
2019
Q1 | $10 | Hold |
851
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q4 | $13 | Buy |
+851
| New | +$13 | ﹤0.01% | 2174 |
|
|
2017
Q4 | – | Sell |
-177
| Closed | – | – | 2751 |
|
|
2017
Q3 | $0 | Hold |
177
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q2 | $1K | Hold |
177
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q1 | $1K | Buy |
+177
| New | +$1K | ﹤0.01% | 2595 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$2K | – | 2582 |
|
|
2014
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 2030 |
|