Raymond James & Associates’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 |
-21,109
| Closed | -$275K | – | 3115 |
|
|
2016
Q2 | $275K | Sell |
21,109
-16,610
| -44% | -$216K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $802K | Buy |
37,719
+18,004
| +91% | +$383K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $402K | Buy |
19,715
+1,369
| +7% | +$27.9K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $416K | Sell |
18,346
-99
| -0.5% | -$2.25K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $454K | Sell |
18,445
-1,858
| -9% | -$45.7K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $561K | Buy |
20,303
+6,868
| +51% | +$190K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $378K | Buy |
+13,435
| New | +$378K | ﹤0.01% | 2048 |
|
|
2014
Q3 | – | Sell |
-10,615
| Closed | -$227K | – | 2200 |
|
|
2014
Q2 | $227K | Buy |
+10,615
| New | +$227K | ﹤0.01% | 2120 |
|