Tower Research Capital (TRC)’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 |
-1,096
| Closed | -$7K | – | 4854 |
|
|
2019
Q3 | $7K | Sell |
1,096
-1,086
| -50% | -$6.94K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $9K | Buy |
+2,182
| New | +$9K | ﹤0.01% | 2657 |
|
|
2018
Q4 | – | Sell |
-2,187
| Closed | -$22K | – | 4665 |
|
|
2018
Q3 | $22K | Buy |
+2,187
| New | +$22K | ﹤0.01% | 2298 |
|
|
2018
Q2 | – | Sell |
-19,373
| Closed | -$84K | – | 4324 |
|
|
2018
Q1 | $84K | Buy |
19,373
+9,564
| +98% | +$41.5K | 0.01% | 1381 |
|
|
2017
Q4 | $43K | Buy |
9,809
+6,414
| +189% | +$28.1K | 0.01% | 1451 |
|
|
2017
Q3 | $18K | Buy |
+3,395
| New | +$18K | ﹤0.01% | 2807 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$1K | – | 3953 |
|
|
2017
Q1 | $1K | Sell |
47
-4,394
| -99% | -$93.5K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $106K | Buy |
+4,441
| New | +$106K | 0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-2,347
| Closed | -$72K | – | 4899 |
|
|
2016
Q2 | $72K | Buy |
2,347
+1,647
| +235% | +$50.5K | 0.01% | 1322 |
|
|
2016
Q1 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 1290 |
|
|
2015
Q3 | – | Sell |
-2,867
| Closed | -$107K | – | 5209 |
|
|
2015
Q2 | $107K | Sell |
2,867
-1,266
| -31% | -$47.2K | 0.01% | 746 |
|
|
2015
Q1 | $170K | Buy |
4,133
+3,969
| +2,420% | +$163K | 0.02% | 506 |
|
|
2014
Q4 | $8K | Sell |
164
-883
| -84% | -$43.1K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $46K | Sell |
1,047
-134
| -11% | -$5.89K | 0.01% | 1604 |
|
|
2014
Q2 | $51K | Buy |
1,181
+1,004
| +567% | +$43.4K | 0.01% | 1288 |
|
|
2014
Q1 | $8K | Buy |
+177
| New | +$8K | ﹤0.01% | 2885 |
|
|
2013
Q4 | – | Sell |
-3,664
| Closed | -$160K | – | 5107 |
|
|
2013
Q3 | $160K | Buy |
3,664
+3,087
| +535% | +$135K | 0.02% | 918 |
|
|
2013
Q2 | $26K | Buy |
+577
| New | +$26K | ﹤0.01% | 1481 |
|