Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,461
| Closed | -$240K | – | 584 |
|
|
2018
Q1 | $240K | Buy |
+33,461
| New | +$240K | 0.02% | 398 |
|
|
2017
Q2 | – | Sell |
-14,353
| Closed | -$149K | – | 404 |
|
|
2017
Q1 | $149K | Buy |
+14,353
| New | +$149K | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-22,095
| Closed | -$247K | – | 627 |
|
|
2016
Q3 | $247K | Buy |
22,095
+1,477
| +7% | +$16.5K | 0.03% | 345 |
|
|
2016
Q2 | $269K | Buy |
20,618
+6,402
| +45% | +$83.5K | 0.04% | 450 |
|
|
2016
Q1 | $302K | Buy |
+14,216
| New | +$302K | 0.04% | 450 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$320K | – | 1025 |
|
|
2015
Q3 | $320K | Buy |
14,100
+2,264
| +19% | +$51.4K | 0.04% | 445 |
|
|
2015
Q2 | $291K | Buy |
+11,836
| New | +$291K | 0.05% | 519 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$166K | – | 577 |
|
|
2014
Q3 | $166K | Hold |
10,200
| – | – | 0.11% | 281 |
|
|
2014
Q2 | $218K | Buy |
+10,200
| New | +$218K | 0.15% | 195 |
|