PNC Financial Services Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,843
| Closed | -$24K | – | 4203 |
|
|
2019
Q3 | $24K | Sell |
3,843
-253
| -6% | -$1.58K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $16K | Buy |
4,096
+1,435
| +54% | +$5.61K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $18K | Sell |
2,661
-651
| -20% | -$4.4K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $15K | Buy |
3,312
+707
| +27% | +$3.2K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $26K | Buy |
2,605
+21
| +0.8% | +$210 | ﹤0.01% | 3337 |
|
|
2018
Q2 | $18K | Sell |
2,584
-42
| -2% | -$293 | ﹤0.01% | 3491 |
|
|
2018
Q1 | $11K | Buy |
2,626
+118
| +5% | +$494 | ﹤0.01% | 3685 |
|
|
2017
Q4 | $11K | Buy |
2,508
+2,069
| +471% | +$9.08K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $2K | Buy |
439
+317
| +260% | +$1.44K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 4124 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4159 |
|
|
2016
Q3 | $1K | Sell |
25
-165
| -87% | -$6.6K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $6K | Sell |
190
-32
| -14% | -$1.01K | ﹤0.01% | 3785 |
|
|
2016
Q1 | $7K | Buy |
222
+7
| +3% | +$221 | ﹤0.01% | 3725 |
|
|
2015
Q4 | $7K | Sell |
215
-4,019
| -95% | -$131K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $138K | Sell |
4,234
-124
| -3% | -$4.04K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $163K | Buy |
4,358
+1,907
| +78% | +$71.3K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $101K | Sell |
2,451
-1,340
| -35% | -$55.2K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $184K | Buy |
3,791
+1,921
| +103% | +$93.2K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $83K | Buy |
1,870
+45
| +2% | +$2K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $78K | Buy |
1,825
+784
| +75% | +$33.5K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $50K | Sell |
1,041
-84
| -7% | -$4.04K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $59K | Buy |
1,125
+88
| +8% | +$4.62K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $45K | Buy |
1,037
+102
| +11% | +$4.43K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $42K | Buy |
+935
| New | +$42K | ﹤0.01% | 2464 |
|