Alpha Windward’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115
| Closed | -$8K | – | 346 |
|
|
2020
Q3 | $8K | Hold |
115
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $7K | Buy |
115
+6
| +6% | +$365 | 0.01% | 377 |
|
|
2020
Q1 | $6K | Hold |
109
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $11K | Sell |
109
-571
| -84% | -$57.6K | 0.01% | 364 |
|
|
2019
Q3 | $61K | Hold |
680
| – | – | 0.04% | 291 |
|
|
2019
Q2 | $60K | Sell |
680
-57
| -8% | -$5.03K | 0.04% | 300 |
|
|
2019
Q1 | $60K | Hold |
737
| – | – | 0.04% | 295 |
|
|
2018
Q4 | $50K | Buy |
737
+18
| +3% | +$1.22K | 0.04% | 300 |
|
|
2018
Q3 | $63K | Sell |
719
-58
| -7% | -$5.08K | 0.04% | 299 |
|
|
2018
Q2 | $60K | Buy |
777
+39
| +5% | +$3.01K | 0.04% | 302 |
|
|
2018
Q1 | $52K | Sell |
738
-2
| -0.3% | -$141 | 0.03% | 306 |
|
|
2017
Q4 | $52K | Buy |
740
+636
| +612% | +$44.7K | 0.03% | 305 |
|
|
2017
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $6K | Sell |
104
-471
| -82% | -$27.2K | ﹤0.01% | 397 |
|
|
2017
Q1 | $30K | Hold |
575
| – | – | 0.02% | 354 |
|
|
2016
Q4 | $29K | Sell |
575
-271
| -32% | -$13.7K | 0.02% | 343 |
|
|
2016
Q3 | $45K | Hold |
846
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $49K | Buy |
846
+22
| +3% | +$1.27K | 0.04% | 304 |
|
|
2016
Q1 | $50K | Hold |
824
| – | – | 0.04% | 301 |
|
|
2015
Q4 | $48K | Buy |
824
+145
| +21% | +$8.45K | 0.04% | 301 |
|
|
2015
Q3 | $44K | Hold |
679
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $45K | Buy |
679
+58
| +9% | +$3.84K | 0.03% | 308 |
|
|
2015
Q1 | $44K | Hold |
621
| – | – | 0.03% | 309 |
|
|
2014
Q4 | $44K | Buy |
621
+32
| +5% | +$2.27K | 0.03% | 307 |
|
|
2014
Q3 | $37K | Hold |
589
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $35K | Sell |
589
-18
| -3% | -$1.07K | 0.02% | 305 |
|
|
2014
Q1 | $35K | Hold |
607
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $36K | Sell |
607
-9
| -1% | -$534 | 0.02% | 306 |
|
|
2013
Q3 | $29K | Hold |
616
| – | – | 0.02% | 307 |
|
|
2013
Q2 | $28K | Buy |
+616
| New | +$28K | 0.02% | 309 |
|