Oppenheimer & Co’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,977
| Closed | -$253K | – | 1590 |
|
|
2021
Q3 | $253K | Buy |
27,977
+2,315
| +9% | +$20.9K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $257K | Buy |
25,662
+4,099
| +19% | +$41.1K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $213K | Sell |
21,563
-1,701
| -7% | -$16.8K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $192K | Sell |
23,264
-2,273
| -9% | -$18.8K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $175K | Sell |
25,537
-3,264
| -11% | -$22.4K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $205K | Sell |
28,801
-7,992
| -22% | -$56.9K | 0.01% | 1117 |
|
|
2020
Q1 | $246K | Sell |
36,793
-382
| -1% | -$2.55K | 0.01% | 967 |
|
|
2019
Q4 | $353K | Sell |
37,175
-14,400
| -28% | -$137K | 0.01% | 969 |
|
|
2019
Q3 | $436K | Sell |
51,575
-4,881
| -9% | -$41.3K | 0.01% | 838 |
|
|
2019
Q2 | $372K | Sell |
56,456
-2,010
| -3% | -$13.2K | 0.01% | 925 |
|
|
2019
Q1 | $426K | Sell |
58,466
-3,228
| -5% | -$23.5K | 0.01% | 892 |
|
|
2018
Q4 | $406K | Sell |
61,694
-24,067
| -28% | -$158K | 0.01% | 820 |
|
|
2018
Q3 | $798K | Buy |
85,761
+1,939
| +2% | +$18K | 0.02% | 672 |
|
|
2018
Q2 | $1.03M | Sell |
83,822
-5,960
| -7% | -$73.2K | 0.03% | 585 |
|
|
2018
Q1 | $1.18M | Buy |
89,782
+11,048
| +14% | +$145K | 0.03% | 556 |
|
|
2017
Q4 | $1.13M | Sell |
78,734
-2,874
| -4% | -$41.4K | 0.03% | 572 |
|
|
2017
Q3 | $1.08M | Buy |
81,608
+5,875
| +8% | +$77.4K | 0.03% | 591 |
|
|
2017
Q2 | $989K | Buy |
75,733
+4,498
| +6% | +$58.7K | 0.03% | 602 |
|
|
2017
Q1 | $908K | Buy |
71,235
+5,271
| +8% | +$67.2K | 0.03% | 605 |
|
|
2016
Q4 | $919K | Buy |
65,964
+13,583
| +26% | +$189K | 0.03% | 586 |
|
|
2016
Q3 | $692K | Sell |
52,381
-43,527
| -45% | -$575K | 0.02% | 688 |
|
|
2016
Q2 | $1.26M | Buy |
95,908
+16,940
| +21% | +$222K | 0.04% | 496 |
|
|
2016
Q1 | $1.05M | Buy |
78,968
+5,356
| +7% | +$71.4K | 0.03% | 526 |
|
|
2015
Q4 | $1.01M | Buy |
73,612
+7,462
| +11% | +$103K | 0.03% | 551 |
|
|
2015
Q3 | $872K | Sell |
66,150
-2,703
| -4% | -$35.6K | 0.03% | 629 |
|
|
2015
Q2 | $897K | Sell |
68,853
-27,497
| -29% | -$358K | 0.03% | 664 |
|
|
2015
Q1 | $1.18M | Buy |
96,350
+35,646
| +59% | +$435K | 0.03% | 585 |
|
|
2014
Q4 | $720K | Sell |
60,704
-33,886
| -36% | -$402K | 0.02% | 709 |
|
|
2014
Q3 | $1.17M | Buy |
94,590
+28,275
| +43% | +$348K | 0.03% | 554 |
|
|
2014
Q2 | $726K | Buy |
+66,315
| New | +$726K | 0.02% | 733 |
|