Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-909
| Closed | -$12K | – | 3546 |
|
|
2018
Q2 | $12K | Hold |
909
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q1 | $7K | Sell |
909
-947
| -51% | -$7.29K | ﹤0.01% | 4027 |
|
|
2017
Q4 | $17K | Buy |
1,856
+813
| +78% | +$7.45K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $6K | Buy |
1,043
+249
| +31% | +$1.43K | ﹤0.01% | 3995 |
|
|
2017
Q2 | $7K | Sell |
794
-5,019
| -86% | -$44.2K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $60K | Buy |
5,813
+3,126
| +116% | +$32.3K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $32K | Buy |
2,687
+1,936
| +258% | +$23.1K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $8K | Hold |
751
| – | – | ﹤0.01% | 3746 |
|
|
2016
Q2 | $10K | Sell |
751
-6,329
| -89% | -$84.3K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $153K | Buy |
7,080
+183
| +3% | +$3.96K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $141 | Buy |
6,897
+234
| +4% | +$5 | ﹤0.01% | 2910 |
|
|
2015
Q3 | $151 | Buy |
6,663
+177
| +3% | +$4 | ﹤0.01% | 2881 |
|
|
2015
Q2 | $160 | Sell |
6,486
-76
| -1% | -$2 | ﹤0.01% | 3047 |
|
|
2015
Q1 | $182 | Buy |
6,562
+251
| +4% | +$7 | ﹤0.01% | 2797 |
|
|
2014
Q4 | $177 | Sell |
6,311
-56
| -0.9% | -$2 | ﹤0.01% | 2726 |
|
|
2014
Q3 | $104 | Sell |
6,367
-237
| -4% | -$4 | ﹤0.01% | 3079 |
|
|
2014
Q2 | $142K | Sell |
6,604
-675
| -9% | -$14.5K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $317 | Sell |
7,279
-42
| -0.6% | -$2 | ﹤0.01% | 2396 |
|
|
2013
Q4 | $311 | Sell |
7,321
-429
| -6% | -$18 | ﹤0.01% | 2387 |
|
|
2013
Q3 | $308 | Buy |
7,750
+78
| +1% | +$3 | ﹤0.01% | 2318 |
|
|
2013
Q2 | $238K | Buy |
+7,672
| New | +$238K | ﹤0.01% | 2431 |
|