Teachers Retirement System of the State of Kentucky’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $555K | Buy |
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|
2016
Q2 | $639K | Hold |
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|
2016
Q1 | $1.04M | Hold |
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|
2015
Q4 | $997K | Hold |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $1.01M | Sell |
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|
2014
Q4 | $1.25M | Hold |
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|
2014
Q3 | $724K | Buy |
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|
2014
Q2 | $738K | Buy |
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|
2014
Q1 | $846K | Sell |
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|
2013
Q4 | $934K | Sell |
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|
2013
Q3 | $966K | Sell |
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|
2013
Q2 | $894K | Buy |
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