Johnson Financial Group Inc (Wisconsin)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-475
| Closed | -$15K | – | 764 |
|
|
2016
Q2 | $15K | Hold |
475
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $15K | Sell |
475
-275
| -37% | -$8.68K | ﹤0.01% | 566 |
|
|
2015
Q4 | $25K | Sell |
750
-1,550
| -67% | -$51.7K | 0.01% | 499 |
|
|
2015
Q3 | $75K | Hold |
2,300
| – | – | 0.02% | 402 |
|
|
2015
Q2 | $86K | Sell |
2,300
-175
| -7% | -$6.54K | 0.02% | 405 |
|
|
2015
Q1 | $102K | Hold |
2,475
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $120K | Hold |
2,475
| – | – | 0.03% | 331 |
|
|
2014
Q3 | $110K | Hold |
2,475
| – | – | 0.03% | 308 |
|
|
2014
Q2 | $106K | Buy |
2,475
+1,675
| +209% | +$71.7K | 0.03% | 334 |
|
|
2014
Q1 | $38K | Sell |
800
-1,725
| -68% | -$81.9K | 0.01% | 434 |
|
|
2013
Q4 | $131K | Hold |
2,525
| – | – | 0.04% | 252 |
|
|
2013
Q3 | $110K | Sell |
2,525
-725
| -22% | -$31.6K | 0.03% | 282 |
|
|
2013
Q2 | $146K | Buy |
+3,250
| New | +$146K | 0.04% | 259 |
|