United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,490
| Closed | -$438K | – | 1321 |
|
|
2015
Q4 | $438K | Hold |
21,490
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q3 | $488K | Sell |
21,490
-2,910
| -12% | -$66.1K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $601K | Hold |
24,400
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $674K | Sell |
24,400
-24,400
| -50% | -$674K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $1.38M | Hold |
48,800
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $794K | Hold |
48,800
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q2 | $1.05M | Hold |
48,800
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q1 | $2.13M | Buy |
48,800
+40,631
| +497% | +$1.77M | 0.01% | 930 |
|
|
2013
Q4 | $347K | Buy |
+8,169
| New | +$347K | ﹤0.01% | 1179 |
|