Royal Bank of Canada’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 |
-9
| Closed | – | – | 6525 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6342 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6171 |
|
|
2019
Q1 | $0 | Sell |
9
-82
| -90% | – | ﹤0.01% | 6088 |
|
|
2018
Q4 | $0 | Buy |
91
+15
| +20% | – | ﹤0.01% | 6384 |
|
|
2018
Q3 | $1K | Buy |
76
+67
| +744% | +$882 | ﹤0.01% | 6036 |
|
|
2018
Q2 | $0 | Sell |
9
-14
| -61% | – | ﹤0.01% | 6210 |
|
|
2018
Q1 | $0 | Buy |
23
+13
| +130% | – | ﹤0.01% | 6195 |
|
|
2017
Q4 | $0 | Sell |
10
-8,762
| -100% | – | ﹤0.01% | 6247 |
|
|
2017
Q3 | $47K | Buy |
8,772
+2,022
| +30% | +$10.8K | ﹤0.01% | 4721 |
|
|
2017
Q2 | $79K | Sell |
6,750
-467,685
| -99% | -$5.47M | ﹤0.01% | 4175 |
|
|
2017
Q1 | $9.56M | Buy |
474,435
+23,489
| +5% | +$473K | 0.01% | 1263 |
|
|
2016
Q4 | $10.7M | Buy |
450,946
+55,296
| +14% | +$1.31M | 0.01% | 1197 |
|
|
2016
Q3 | $10.6M | Sell |
395,650
-35,790
| -8% | -$961K | 0.01% | 1180 |
|
|
2016
Q2 | $13.2M | Sell |
431,440
-2,501
| -0.6% | -$76.5K | 0.01% | 1045 |
|
|
2016
Q1 | $13.4M | Sell |
433,941
-5,162
| -1% | -$160K | 0.01% | 1034 |
|
|
2015
Q4 | $14.4M | Sell |
439,103
-7,739
| -2% | -$253K | 0.01% | 1015 |
|
|
2015
Q3 | $14.6M | Sell |
446,842
-272,642
| -38% | -$8.9M | 0.01% | 786 |
|
|
2015
Q2 | $26.8M | Sell |
719,484
-44,210
| -6% | -$1.65M | 0.02% | 595 |
|
|
2015
Q1 | $31.5M | Sell |
763,694
-16,732
| -2% | -$689K | 0.02% | 519 |
|
|
2014
Q4 | $37.9M | Sell |
780,426
-42,600
| -5% | -$2.07M | 0.02% | 453 |
|
|
2014
Q3 | $36.5M | Buy |
823,026
+143,349
| +21% | +$6.36M | 0.02% | 419 |
|
|
2014
Q2 | $29.2M | Buy |
679,677
+16,654
| +3% | +$716K | 0.02% | 521 |
|
|
2014
Q1 | $31.5M | Sell |
663,023
-26,633
| -4% | -$1.27M | 0.02% | 454 |
|
|
2013
Q4 | $35.9M | Buy |
689,656
+126,028
| +22% | +$6.55M | 0.03% | 410 |
|
|
2013
Q3 | $24.7M | Buy |
563,628
+57,631
| +11% | +$2.52M | 0.02% | 501 |
|
|
2013
Q2 | $22.7M | Buy |
+505,997
| New | +$22.7M | 0.02% | 486 |
|