Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.88M | Buy |
156,967
+128,850
| +458% | +$1.54M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $431K | Buy |
28,117
+1,132
| +4% | +$17.4K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $456K | Sell |
26,985
-3,002
| -10% | -$50.7K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $382K | Buy |
29,987
+7,079
| +31% | +$90.2K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $164K | Hold |
22,908
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q4 | $205K | Sell |
22,908
-13,041
| -36% | -$117K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $201K | Hold |
35,949
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q2 | $297K | Sell |
35,949
-1,416
| -4% | -$11.7K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $388K | Buy |
37,365
+5,089
| +16% | +$52.8K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $384K | Buy |
32,276
+11,785
| +58% | +$140K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $229K | Buy |
20,491
+219
| +1% | +$2.45K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $265K | Hold |
20,272
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q1 | $431K | Hold |
20,272
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q4 | $413K | Buy |
20,272
+5,390
| +36% | +$110K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $338K | Hold |
14,882
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q2 | $366K | Sell |
14,882
-610
| -4% | -$15K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $428K | Buy |
15,492
+3,937
| +34% | +$109K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $326K | Hold |
11,555
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q3 | $188K | Sell |
11,555
-1,400
| -11% | -$22.8K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $277K | Buy |
12,955
+403
| +3% | +$8.62K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $548K | Hold |
12,552
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q4 | $533K | Buy |
12,552
+1,040
| +9% | +$44.2K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $457K | Sell |
11,512
-1
| -0% | -$40 | ﹤0.01% | 2369 |
|
|
2013
Q2 | $357K | Buy |
+11,513
| New | +$357K | ﹤0.01% | 2438 |
|