State of Alaska Department of Revenue’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 |
-11,834
| Closed | -$77K | – | 1642 |
|
|
2019
Q3 | $77K | Buy |
11,834
+6,564
| +125% | +$42.7K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $20K | Hold |
5,270
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $37K | Buy |
5,270
+55
| +1% | +$386 | ﹤0.01% | 1661 |
|
|
2018
Q4 | $24K | Buy |
5,215
+150
| +3% | +$690 | ﹤0.01% | 1657 |
|
|
2018
Q3 | $50K | Sell |
5,065
-2,750
| -35% | -$27.1K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $54K | Hold |
7,815
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $33K | Buy |
7,815
+3,100
| +66% | +$13.1K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $20K | Hold |
4,715
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $25K | Buy |
4,715
+60
| +1% | +$318 | ﹤0.01% | 1283 |
|
|
2017
Q2 | $54K | Buy |
4,655
+2,055
| +79% | +$23.8K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $52K | Hold |
2,600
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q4 | $61K | Buy |
+2,600
| New | +$61K | 0.01% | 789 |
|