TIAA CREF Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.9M | Buy |
159,057
+10,863
| +7% | +$130K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $2.27M | Sell |
148,194
-88,484
| -37% | -$1.36M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $4M | Buy |
236,678
+109,263
| +86% | +$1.85M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.62M | Sell |
127,415
-34,478
| -21% | -$439K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $1.16M | Buy |
161,893
+57,114
| +55% | +$409K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $936K | Buy |
104,779
+62,731
| +149% | +$560K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $235K | Buy |
42,048
+2,821
| +7% | +$15.8K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $324K | Hold |
39,227
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q1 | $408K | Sell |
39,227
-979
| -2% | -$10.2K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $478K | Sell |
40,206
-3,413
| -8% | -$40.6K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $487 | Buy |
43,619
+7,201
| +20% | +$80 | ﹤0.01% | 2852 |
|
|
2016
Q2 | $475K | Buy |
36,418
+1,137
| +3% | +$14.8K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $750K | Hold |
35,281
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q4 | $719K | Sell |
35,281
-2,204
| -6% | -$44.9K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $851K | Hold |
37,485
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q2 | $923K | Buy |
37,485
+6,153
| +20% | +$152K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $865K | Hold |
31,332
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q4 | $883K | Sell |
31,332
-1,018
| -3% | -$28.7K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $527K | Sell |
32,350
-1,674
| -5% | -$27.3K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $728K | Buy |
34,024
+49
| +0.1% | +$1.05K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $1.48M | Sell |
33,975
-1,820
| -5% | -$79.4K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $1.52M | Hold |
35,795
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q3 | $1.42M | Buy |
35,795
+1,369
| +4% | +$54.3K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $1.07M | Buy |
+34,426
| New | +$1.07M | ﹤0.01% | 2543 |
|