US Bancorp’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90
| Closed | -$2K | – | 3663 |
|
|
2017
Q1 | $2K | Sell |
90
-13
| -13% | -$289 | ﹤0.01% | 3427 |
|
|
2016
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q3 | $3K | Sell |
103
-97
| -49% | -$2.83K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $6K | Sell |
200
-47
| -19% | -$1.41K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $8K | Buy |
+247
| New | +$8K | ﹤0.01% | 3062 |
|
|
2015
Q4 | – | Sell |
-84
| Closed | -$3K | – | 3759 |
|
|
2015
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 3388 |
|
|
2015
Q1 | – | Sell |
-698
| Closed | -$34K | – | 3668 |
|
|
2014
Q4 | $34K | Buy |
698
+657
| +1,602% | +$32K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3395 |
|
|
2014
Q1 | – | Sell |
-316
| Closed | -$16K | – | 3580 |
|
|
2013
Q4 | $16K | Buy |
+316
| New | +$16K | ﹤0.01% | 2859 |
|
|
2013
Q3 | – | Sell |
-3,157
| Closed | -$141K | – | 3369 |
|
|
2013
Q2 | $141K | Buy |
+3,157
| New | +$141K | ﹤0.01% | 1826 |
|