AIA
Affinity Investment Advisors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,026
| Closed | -$224K | – | 194 |
|
|
2018
Q1 | $224K | Hold |
3,026
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $224K | Buy |
+3,026
| New | +$224K | 0.03% | 171 |
|
|
2016
Q2 | – | Sell |
-3,102
| Closed | -$201K | – | 174 |
|
|
2016
Q1 | $201K | Sell |
3,102
-47,198
| -94% | -$3.06M | 0.02% | 154 |
|
|
2015
Q4 | $3.13M | Sell |
50,300
-163,012
| -76% | -$10.1M | 0.27% | 89 |
|
|
2015
Q3 | $14.6M | Buy |
213,312
+12,652
| +6% | +$863K | 1.33% | 33 |
|
|
2015
Q2 | $14M | Sell |
200,660
-22,742
| -10% | -$1.59M | 1.12% | 40 |
|
|
2015
Q1 | $16.8M | Buy |
223,402
+15,394
| +7% | +$1.16M | 1.21% | 37 |
|
|
2014
Q4 | $15.6M | Buy |
208,008
+9,729
| +5% | +$729K | 1.44% | 30 |
|
|
2014
Q3 | $13.1M | Sell |
198,279
-28,737
| -13% | -$1.9M | 1.33% | 34 |
|
|
2014
Q2 | $14.3M | Sell |
227,016
-12,325
| -5% | -$776K | 1.62% | 28 |
|
|
2014
Q1 | $14.8M | Buy |
239,341
+2,768
| +1% | +$171K | 1.75% | 24 |
|
|
2013
Q4 | $14.7M | Buy |
236,573
+175,035
| +284% | +$10.9M | 1.79% | 20 |
|
|
2013
Q3 | $12.2M | Sell |
61,538
-40,707
| -40% | -$8.1M | 1.59% | 26 |
|
|
2013
Q2 | $19.7M | Buy |
+102,245
| New | +$19.7M | 1.72% | 20 |
|