Russell Frank Company’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
Q1 | $3.16M | Buy |
148,495
+119,927
| +420% | +$2.55M | 0.01% | 1608 |
|
|
2015
Q4 | $594K | Buy |
+28,568
| New | +$594K | ﹤0.01% | 2433 |
|
|
2014
Q3 | – | Sell |
-7,136
| Closed | -$166K | – | 2886 |
|
|
2014
Q2 | $166K | Sell |
7,136
-93,289
| -93% | -$2.17M | ﹤0.01% | 2567 |
|
|
2014
Q1 | $3.66M | Buy |
100,425
+3,779
| +4% | +$138K | 0.01% | 1455 |
|
|
2013
Q4 | $3.64M | Sell |
96,646
-38,382
| -28% | -$1.44M | 0.01% | 1399 |
|
|
2013
Q3 | $5.16M | Buy |
135,028
+53,800
| +66% | +$2.06M | 0.01% | 1312 |
|
|
2013
Q2 | $2.52M | Buy |
+81,228
| New | +$2.52M | ﹤0.01% | 1631 |
|