Alpha Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,772
| Closed | -$2.67M | – | 97 |
|
|
2018
Q2 | $2.67M | Sell |
34,772
-6,024
| -15% | -$462K | 1.09% | 20 |
|
|
2018
Q1 | $2.85M | Sell |
40,796
-2,921
| -7% | -$204K | 1.22% | 14 |
|
|
2017
Q4 | $3.05M | Sell |
43,717
-3,056
| -7% | -$213K | 1.44% | 12 |
|
|
2017
Q3 | $2.8M | Buy |
46,773
+589
| +1% | +$35.3K | 1.33% | 13 |
|
|
2017
Q2 | $2.51M | Sell |
46,184
-1,064
| -2% | -$57.7K | 1.24% | 15 |
|
|
2017
Q1 | $2.45M | Buy |
47,248
+9,979
| +27% | +$517K | 1.71% | 14 |
|
|
2016
Q4 | $1.87M | Buy |
37,269
+1,687
| +5% | +$84.7K | 1.28% | 33 |
|
|
2016
Q3 | $1.88M | Buy |
35,582
+330
| +0.9% | +$17.4K | 1.36% | 36 |
|
|
2016
Q2 | $2.04M | Buy |
35,252
+1,506
| +4% | +$87.2K | 1.47% | 31 |
|
|
2016
Q1 | $2.06M | Buy |
33,746
+5,473
| +19% | +$334K | 1.49% | 35 |
|
|
2015
Q4 | $1.66M | Sell |
28,273
-199
| -0.7% | -$11.7K | 1.31% | 37 |
|
|
2015
Q3 | $1.83M | Buy |
28,472
+85
| +0.3% | +$5.46K | 1.64% | 33 |
|
|
2015
Q2 | $1.86M | Sell |
28,387
-6,925
| -20% | -$455K | 1.41% | 36 |
|
|
2015
Q1 | $2.49M | Hold |
35,312
| – | – | 1.75% | 24 |
|
|
2014
Q4 | $2.49M | Sell |
35,312
-982
| -3% | -$69.2K | 1.75% | 24 |
|
|
2014
Q3 | $2.26M | Sell |
36,294
-1,228
| -3% | -$76.4K | 1.77% | 24 |
|
|
2014
Q2 | $2.23M | Sell |
37,522
-274
| -0.7% | -$16.3K | 1.6% | 25 |
|
|
2014
Q1 | $2.2M | Sell |
37,796
-1,379
| -4% | -$80.3K | 1.72% | 23 |
|
|
2013
Q4 | $2.3M | Buy |
39,175
+714
| +2% | +$41.9K | 1.85% | 22 |
|
|
2013
Q3 | $1.8M | Sell |
38,461
-1,865
| -5% | -$87.4K | 1.6% | 26 |
|
|
2013
Q2 | $1.83M | Buy |
+40,326
| New | +$1.83M | 1.72% | 23 |
|