New Harbor Financial Group’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
Q3 | – | Sell |
-55,152
| Closed | -$1.18M | – | 66 |
|
|
2014
Q2 | $1.18M | Sell |
55,152
-8,249
| -13% | -$177K | 1.26% | 19 |
|
|
2014
Q1 | $2.77M | Sell |
63,401
-6,791
| -10% | -$296K | 2.47% | 11 |
|
|
2013
Q4 | $2.98M | Sell |
70,192
-12,661
| -15% | -$538K | 3.8% | 7 |
|
|
2013
Q3 | $3.29M | Sell |
82,853
-6,686
| -7% | -$265K | 3.9% | 8 |
|
|
2013
Q2 | $2.78M | Buy |
+89,539
| New | +$2.78M | 4.15% | 7 |
|