Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-302,337
| Closed | -$3.61M | – | 290 |
|
|
2019
Q1 | $3.61M | Buy |
302,337
+95,458
| +46% | +$1.14M | 0.12% | 137 |
|
|
2018
Q4 | $3.17M | Buy |
206,879
+69,557
| +51% | +$1.07M | 0.12% | 133 |
|
|
2018
Q3 | $2.32M | Sell |
137,322
-4,570
| -3% | -$77.2K | 0.08% | 153 |
|
|
2018
Q2 | $1.81M | Sell |
141,892
-889
| -0.6% | -$11.3K | 0.07% | 218 |
|
|
2018
Q1 | $1.02M | Sell |
142,781
-4,395
| -3% | -$31.5K | 0.04% | 242 |
|
|
2017
Q4 | $1.31M | Sell |
147,176
-3,244
| -2% | -$29K | 0.05% | 244 |
|
|
2017
Q3 | $839K | Sell |
150,420
-3,857
| -3% | -$21.5K | 0.04% | 245 |
|
|
2017
Q2 | $1.28M | Sell |
154,277
-110,750
| -42% | -$916K | 0.06% | 231 |
|
|
2017
Q1 | $2.75M | Buy |
265,027
+150,841
| +132% | +$1.57M | 0.13% | 131 |
|
|
2016
Q4 | $1.36M | Sell |
114,186
-14,538
| -11% | -$173K | 0.07% | 228 |
|
|
2016
Q3 | $1.44M | Buy |
128,724
+24,228
| +23% | +$270K | 0.08% | 226 |
|
|
2016
Q2 | $1.36M | Buy |
104,496
+11,208
| +12% | +$146K | 0.08% | 225 |
|
|
2016
Q1 | $1.98M | Buy |
93,288
+78,279
| +522% | +$1.66M | 0.11% | 168 |
|
|
2015
Q4 | $306K | Buy |
15,009
+423
| +3% | +$8.62K | 0.02% | 278 |
|
|
2015
Q3 | $331K | Buy |
+14,586
| New | +$331K | 0.02% | 278 |
|