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Philadelphia Trust Company’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Philadelphia Trust Company’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,000
Closed -$196K – 215
2017
Q4 		$196K Sell
22,000
-7,700
-26% -$50.7K 0.02% 208
2017
Q3 		$166K Buy
+29,700
New +$199K 0.01% 195

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AG
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Philadelphia Trust Company's NGVC Position: Q1 2018 in Review

Philadelphia Trust Company sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2018, closing a stake of 22,000 shares — an estimated $196K sold.

Philadelphia Trust Company first reported a position in NGVC in Q3 2017 and held it in 2 quarters. The position peaked at $196K in Q4 2017. 73 funds tracked by Wall St. Rank hold NGVC as of Q1 2018.

  • Philadelphia Trust Company reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 22,000 Vitamin Cottage Natural Grocers shares in Q1 2018, an estimated $196K.
  • Philadelphia Trust Company first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 2 quarters.
  • Philadelphia Trust Company's Vitamin Cottage Natural Grocers position peaked at $196K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.