Janus Henderson Group’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
Q1 | – | Sell |
-12,950
| Closed | -$128K | – | 1381 |
|
|
2019
Q4 | $128K | Buy |
+12,950
| New | +$128K | ﹤0.01% | 1405 |
|
|
2019
Q1 | – | Sell |
-12,221
| Closed | -$187K | – | 1371 |
|
|
2018
Q4 | $187K | Sell |
12,221
-15,425
| -56% | -$236K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $467K | Sell |
27,646
-2,659
| -9% | -$44.9K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $386K | Sell |
30,305
-1,729
| -5% | -$22K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $229K | Buy |
32,034
+17,814
| +125% | +$127K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $127K | Buy |
+14,220
| New | +$127K | ﹤0.01% | 1298 |
|