RGC
Roberts, Glore & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,475
| Closed | -$283K | – | 132 |
|
|
2015
Q2 | $283K | Sell |
11,475
-300
| -3% | -$7.4K | 0.2% | 115 |
|
|
2015
Q1 | $325K | Sell |
11,775
-250
| -2% | -$6.9K | 0.22% | 107 |
|
|
2014
Q4 | $339K | Sell |
12,025
-3,100
| -20% | -$87.4K | 0.23% | 104 |
|
|
2014
Q3 | $246K | Buy |
+15,125
| New | +$246K | 0.17% | 121 |
|