SFM
Systematic Financial Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,275
| Closed | -$368K | – | 516 |
|
|
2019
Q4 | $368K | Buy |
37,275
+6,215
| +20% | +$61.4K | 0.01% | 452 |
|
|
2019
Q3 | $310K | Sell |
31,060
-13,830
| -31% | -$138K | 0.01% | 465 |
|
|
2019
Q2 | $451K | Sell |
44,890
-42,000
| -48% | -$422K | 0.02% | 536 |
|
|
2019
Q1 | $1.04M | Buy |
86,890
+23,300
| +37% | +$278K | 0.04% | 487 |
|
|
2018
Q4 | $975K | Sell |
63,590
-9,740
| -13% | -$149K | 0.03% | 492 |
|
|
2018
Q3 | $1.24M | Buy |
+73,330
| New | +$1.24M | 0.03% | 502 |
|