MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Sell |
452
-16
| -3% | -$177 | ﹤0.01% | 3151 |
|
|
2016
Q3 | $5K | Buy |
468
+300
| +179% | +$3.21K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $2K | Buy |
168
+16
| +11% | +$190 | ﹤0.01% | 3525 |
|
|
2016
Q1 | $3K | Sell |
152
-40
| -21% | -$789 | ﹤0.01% | 3404 |
|
|
2015
Q4 | $4K | Buy |
192
+100
| +109% | +$2.08K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q2 | $2K | Sell |
92
-390
| -81% | -$8.48K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $13K | Buy |
482
+332
| +221% | +$8.95K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2219 |
|