Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-232
| Closed | -$4K | – | 2774 |
|
|
2014
Q3 | $4K | Sell |
232
-2,936
| -93% | -$50.6K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $68K | Buy |
3,168
+485
| +18% | +$10.4K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $117K | Sell |
2,683
-196
| -7% | -$8.55K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $122K | Buy |
2,879
+173
| +6% | +$7.33K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $107K | Buy |
+2,706
| New | +$107K | ﹤0.01% | 2217 |
|