LS Investment Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-561
| Closed | -$4K | – | 1745 |
|
|
2019
Q3 | $4K | Hold |
561
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q2 | $2K | Hold |
561
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $4K | Hold |
561
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q4 | $3K | Hold |
561
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q3 | $6K | Sell |
561
-392
| -41% | -$4.04K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $7K | Hold |
953
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $4K | Hold |
953
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q4 | $4K | Hold |
953
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q3 | $5K | Hold |
953
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q2 | $11K | Hold |
953
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q1 | $19K | Hold |
953
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q4 | $23K | Hold |
953
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q3 | $26K | Hold |
953
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q2 | $29K | Hold |
953
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q1 | $30K | Sell |
953
-83
| -8% | -$2.49K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $34K | Hold |
1,036
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $34K | Hold |
1,036
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q2 | $39K | Buy |
+1,036
| New | +$41.5K | ﹤0.01% | 1291 |
|
LS Investment Advisors's VSI Position: Q4 2019 in Review
LS Investment Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 561 shares — an estimated $4K sold.
LS Investment Advisors first reported a position in VSI in Q2 2015 and held it in 18 quarters. The position peaked at $39K in Q2 2015. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- LS Investment Advisors reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- LS Investment Advisors sold 561 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $4K.
- LS Investment Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 18 quarters.
- LS Investment Advisors's Vitamin Shoppe Inc. position peaked at $39K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.