Loring Wolcott & Coolidge Fiduciary Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,285
| Closed | -$99K | – | 624 |
|
|
2016
Q4 | $99K | Buy |
8,285
+4,375
| +112% | +$52.3K | ﹤0.01% | 330 |
|
|
2016
Q3 | $44K | Buy |
3,910
+2,060
| +111% | +$23.2K | ﹤0.01% | 406 |
|
|
2016
Q2 | $24K | Hold |
1,850
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $39K | Hold |
1,850
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $38K | Hold |
1,850
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $46K | Hold |
1,850
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $46K | Hold |
1,850
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $51K | Buy |
+1,850
| New | +$51K | ﹤0.01% | 431 |
|