Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5436 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5389 |
|
|
2019
Q2 | – | Sell |
-2,130
| Closed | -$25K | – | 5356 |
|
|
2019
Q1 | $25K | Sell |
2,130
-112
| -5% | -$1.32K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $35K | Hold |
2,242
| – | – | ﹤0.01% | 3507 |
|
|
2018
Q3 | $38K | Buy |
2,242
+50
| +2% | +$847 | ﹤0.01% | 3507 |
|
|
2018
Q2 | $16K | Hold |
2,192
| – | – | ﹤0.01% | 3965 |
|
|
2018
Q1 | $16K | Sell |
2,192
-3,930
| -64% | -$28.7K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $55K | Buy |
6,122
+4,042
| +194% | +$36.3K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $12K | Sell |
2,080
-970
| -32% | -$5.6K | ﹤0.01% | 3990 |
|
|
2017
Q2 | $25K | Buy |
3,050
+450
| +17% | +$3.69K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $26K | Sell |
2,600
-700
| -21% | -$7K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $39K | Hold |
3,300
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q3 | $37K | Sell |
3,300
-1,600
| -33% | -$17.9K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $64K | Buy |
+4,900
| New | +$64K | ﹤0.01% | 2494 |
|
|
2014
Q2 | – | Sell |
-480
| Closed | -$21K | – | 3948 |
|
|
2014
Q1 | $21K | Buy |
+480
| New | +$21K | ﹤0.01% | 2537 |
|