Royal Bank of Canada’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 |
-9
| Closed | – | – | 7346 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 7404 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 7401 |
|
|
2019
Q1 | $0 | Sell |
9
-82
| -90% | -$483 | ﹤0.01% | 7299 |
|
|
2018
Q4 | $0 | Buy |
91
+15
| +20% | +$113 | ﹤0.01% | 7408 |
|
|
2018
Q3 | $1K | Buy |
76
+67
| +744% | +$691 | ﹤0.01% | 6648 |
|
|
2018
Q2 | $0 | Sell |
9
-14
| -61% | -$76 | ﹤0.01% | 6940 |
|
|
2018
Q1 | $0 | Buy |
23
+13
| +130% | +$57 | ﹤0.01% | 7069 |
|
|
2017
Q4 | $0 | Sell |
10
-8,762
| -100% | -$38.6K | ﹤0.01% | 7141 |
|
|
2017
Q3 | $47K | Buy |
8,772
+2,022
| +30% | +$15.6K | ﹤0.01% | 5457 |
|
|
2017
Q2 | $79K | Sell |
6,750
-467,685
| -99% | -$6.89M | ﹤0.01% | 4890 |
|
|
2017
Q1 | $9.56M | Buy |
474,435
+23,489
| +5% | +$501K | 0.01% | 1513 |
|
|
2016
Q4 | $10.7M | Buy |
450,946
+55,296
| +14% | +$1.42M | 0.01% | 1460 |
|
|
2016
Q3 | $10.6M | Sell |
395,650
-35,790
| -8% | -$1.02M | 0.01% | 1436 |
|
|
2016
Q2 | $13.2M | Sell |
431,440
-2,501
| -0.6% | -$74K | 0.01% | 1252 |
|
|
2016
Q1 | $13.4M | Sell |
433,941
-5,162
| -1% | -$155K | 0.01% | 1203 |
|
|
2015
Q4 | $14.4M | Sell |
439,103
-7,739
| -2% | -$245K | 0.01% | 1187 |
|
|
2015
Q3 | $14.6M | Sell |
446,842
-272,642
| -38% | -$9.72M | 0.01% | 938 |
|
|
2015
Q2 | $26.8M | Sell |
719,484
-44,210
| -6% | -$1.77M | 0.02% | 654 |
|
|
2015
Q1 | $31.5M | Sell |
763,694
-16,732
| -2% | -$707K | 0.02% | 583 |
|
|
2014
Q4 | $37.9M | Sell |
780,426
-42,600
| -5% | -$1.95M | 0.02% | 535 |
|
|
2014
Q3 | $36.5M | Buy |
823,026
+143,349
| +21% | +$6.01M | 0.02% | 495 |
|
|
2014
Q2 | $29.2M | Buy |
679,677
+16,654
| +3% | +$749K | 0.02% | 595 |
|
|
2014
Q1 | $31.5M | Sell |
663,023
-26,633
| -4% | -$1.22M | 0.02% | 516 |
|
|
2013
Q4 | $35.9M | Buy |
689,656
+126,028
| +22% | +$6.23M | 0.03% | 492 |
|
|
2013
Q3 | $24.7M | Buy |
563,628
+57,631
| +11% | +$2.55M | 0.02% | 617 |
|
|
2013
Q2 | $22.7M | Buy |
+505,997
| New | +$23.8M | 0.02% | 599 |
|
Royal Bank of Canada's VSI Position: Q4 2019 in Review
Royal Bank of Canada sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 9 shares.
Royal Bank of Canada first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $37.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Royal Bank of Canada reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 9 Vitamin Shoppe Inc. shares in Q4 2019.
- Royal Bank of Canada first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Vitamin Shoppe Inc. position peaked at $37.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.