People's United Financial’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
Q3 | – | Sell |
-12,827
| Closed | -$167K | – | 899 |
|
|
2016
Q2 | $167K | Sell |
12,827
-1,619
| -11% | -$21.1K | 0.01% | 437 |
|
|
2016
Q1 | $307K | Buy |
+14,446
| New | +$307K | 0.02% | 392 |
|
|
2015
Q2 | – | Sell |
-7,692
| Closed | -$212K | – | 837 |
|
|
2015
Q1 | $212K | Sell |
7,692
-713
| -8% | -$19.7K | 0.01% | 432 |
|
|
2014
Q4 | $237K | Buy |
+8,405
| New | +$237K | 0.01% | 421 |
|
|
2014
Q2 | – | Sell |
-7,610
| Closed | -$332K | – | 820 |
|
|
2014
Q1 | $332K | Buy |
7,610
+604
| +9% | +$26.4K | 0.02% | 360 |
|
|
2013
Q4 | $297K | Buy |
7,006
+1,551
| +28% | +$65.8K | 0.02% | 369 |
|
|
2013
Q3 | $217K | Sell |
5,455
-5,600
| -51% | -$223K | 0.01% | 389 |
|
|
2013
Q2 | $343K | Buy |
+11,055
| New | +$343K | 0.02% | 325 |
|