Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-540
| Closed | -$9.75K | – | 1370 |
|
|
2024
Q1 | $9.75K | Hold |
540
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q4 | $8.64K | Hold |
540
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q3 | $6.97K | Buy |
+540
| New | +$6.97K | ﹤0.01% | 2359 |
|
|
2016
Q2 | – | Sell |
-7,133
| Closed | -$152K | – | 2685 |
|
|
2016
Q1 | $152K | Buy |
+7,133
| New | +$152K | ﹤0.01% | 2336 |
|
|
2015
Q4 | – | Sell |
-6,918
| Closed | -$157K | – | 2617 |
|
|
2015
Q3 | $157K | Sell |
6,918
-1,441
| -17% | -$32.7K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $206K | Buy |
8,359
+412
| +5% | +$10.2K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $219K | Hold |
7,947
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q4 | $224K | Buy |
+7,947
| New | +$224K | ﹤0.01% | 2335 |
|
|
2014
Q2 | – | Sell |
-7,270
| Closed | -$317K | – | 2795 |
|
|
2014
Q1 | $317K | Hold |
7,270
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q4 | $309K | Hold |
7,270
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q3 | $289K | Hold |
7,270
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q2 | $225K | Buy |
+7,270
| New | +$225K | ﹤0.01% | 2267 |
|