PNC Financial Services Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,843
| Closed | -$24K | – | 4200 |
|
|
2019
Q3 | $24K | Sell |
3,843
-253
| -6% | -$1.42K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $16K | Buy |
4,096
+1,435
| +54% | +$7.41K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $18K | Sell |
2,661
-651
| -20% | -$3.84K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $15K | Buy |
3,312
+707
| +27% | +$5.31K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $26K | Buy |
2,605
+21
| +0.8% | +$217 | ﹤0.01% | 3337 |
|
|
2018
Q2 | $18K | Sell |
2,584
-42
| -2% | -$229 | ﹤0.01% | 3491 |
|
|
2018
Q1 | $11K | Buy |
2,626
+118
| +5% | +$515 | ﹤0.01% | 3685 |
|
|
2017
Q4 | $11K | Buy |
2,508
+2,069
| +471% | +$9.1K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $2K | Buy |
439
+317
| +260% | +$2.45K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $1K | Buy |
+122
| New | +$1.8K | ﹤0.01% | 4124 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4157 |
|
|
2016
Q3 | $1K | Sell |
25
-165
| -87% | -$4.69K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $6K | Sell |
190
-32
| -14% | -$947 | ﹤0.01% | 3785 |
|
|
2016
Q1 | $7K | Buy |
222
+7
| +3% | +$210 | ﹤0.01% | 3725 |
|
|
2015
Q4 | $7K | Sell |
215
-4,019
| -95% | -$127K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $138K | Sell |
4,234
-124
| -3% | -$4.42K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $163K | Buy |
4,358
+1,907
| +78% | +$76.4K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $101K | Sell |
2,451
-1,340
| -35% | -$56.6K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $184K | Buy |
3,791
+1,921
| +103% | +$88.1K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $83K | Buy |
1,870
+45
| +2% | +$1.89K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $78K | Buy |
1,825
+784
| +75% | +$35.2K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $50K | Sell |
1,041
-84
| -7% | -$3.85K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $59K | Buy |
1,125
+88
| +8% | +$4.35K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $45K | Buy |
1,037
+102
| +11% | +$4.52K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $42K | Buy |
+935
| New | +$43.9K | ﹤0.01% | 2464 |
|
PNC Financial Services Group's VSI Position: Q4 2019 in Review
PNC Financial Services Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 3,843 shares — an estimated $24K sold.
PNC Financial Services Group first reported a position in VSI in Q2 2013 and held it in 24 quarters. The position peaked at $184K in Q4 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- PNC Financial Services Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- PNC Financial Services Group sold 3,843 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $24K.
- PNC Financial Services Group first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 24 quarters.
- PNC Financial Services Group's Vitamin Shoppe Inc. position peaked at $184K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.