AWCI
Alpine Woods Capital Investors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,130
| Closed | -$405K | – | 218 |
|
|
2022
Q1 | $405K | Sell |
7,130
-177,597
| -96% | -$10.1M | 0.04% | 175 |
|
|
2021
Q4 | $13.5M | Sell |
184,727
-1,405
| -0.8% | -$103K | 1.34% | 16 |
|
|
2021
Q3 | $12.5M | Buy |
186,132
+50,971
| +38% | +$3.41M | 1.33% | 13 |
|
|
2021
Q2 | $11.1M | Buy |
135,161
+9,470
| +8% | +$777K | 1.15% | 19 |
|
|
2021
Q1 | $10M | Buy |
125,691
+16,554
| +15% | +$1.32M | 1.11% | 21 |
|
|
2020
Q4 | $9.32M | Buy |
109,137
+12,534
| +13% | +$1.07M | 1.14% | 20 |
|
|
2020
Q3 | $6.79M | Buy |
96,603
+84,703
| +712% | +$5.95M | 1.03% | 23 |
|
|
2020
Q2 | $725K | Sell |
11,900
-1,000
| -8% | -$60.9K | 0.14% | 155 |
|
|
2020
Q1 | $698K | Hold |
12,900
| – | – | 0.16% | 137 |
|
|
2019
Q4 | $1.29M | Sell |
12,900
-200
| -2% | -$19.9K | 0.24% | 93 |
|
|
2019
Q3 | $1.17M | Hold |
13,100
| – | – | 0.22% | 98 |
|
|
2019
Q2 | $1.14M | Sell |
13,100
-300
| -2% | -$26.2K | 0.24% | 102 |
|
|
2019
Q1 | $1.17M | Hold |
13,400
| – | – | 0.25% | 97 |
|
|
2018
Q4 | $956K | Hold |
13,400
| – | – | 0.23% | 104 |
|
|
2018
Q3 | $1.25M | Sell |
13,400
-1,000
| -7% | -$93.4K | 0.26% | 94 |
|
|
2018
Q2 | $1.17M | Sell |
14,400
-300
| -2% | -$24.5K | 0.26% | 91 |
|
|
2018
Q1 | $1.09M | Hold |
14,700
| – | – | 0.06% | 237 |
|
|
2017
Q4 | $1.09M | Hold |
14,700
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $935K | Sell |
14,700
-14,500
| -50% | -$922K | 0.05% | 264 |
|
|
2017
Q2 | $1.68M | Sell |
29,200
-107,700
| -79% | -$6.2M | 0.09% | 189 |
|
|
2017
Q1 | $7.53M | Sell |
136,900
-700
| -0.5% | -$38.5K | 0.4% | 90 |
|
|
2016
Q4 | $7.34M | Buy |
137,600
+107,000
| +350% | +$5.71M | 0.41% | 91 |
|
|
2016
Q3 | $1.72M | Hold |
30,600
| – | – | 0.09% | 194 |
|
|
2016
Q2 | $1.88M | Sell |
30,600
-1,300
| -4% | -$80K | 0.11% | 175 |
|
|
2016
Q1 | $2.07M | Hold |
31,900
| – | – | 0.12% | 166 |
|
|
2015
Q4 | $1.99M | Sell |
31,900
-115,000
| -78% | -$7.16M | 0.11% | 177 |
|
|
2015
Q3 | $10M | Buy |
146,900
+98,600
| +204% | +$6.73M | 0.55% | 55 |
|
|
2015
Q2 | $3.37M | Buy |
48,300
+2,000
| +4% | +$139K | 0.17% | 141 |
|
|
2015
Q1 | $3.49M | Sell |
46,300
-1,320
| -3% | -$99.4K | 0.18% | 138 |
|
|
2014
Q4 | $3.57M | Buy |
47,620
+200
| +0.4% | +$15K | 0.18% | 129 |
|
|
2014
Q3 | $3.13M | Buy |
47,420
+100
| +0.2% | +$6.6K | 0.17% | 131 |
|
|
2014
Q2 | $2.98K | Buy |
47,320
+500
| +1% | +$31 | 0.08% | 128 |
|
|
2014
Q1 | $2.9M | Sell |
46,820
-13,450
| -22% | -$832K | 0.16% | 127 |
|
|
2013
Q4 | $3.76M | Buy |
60,270
+45,370
| +304% | +$2.83M | 0.21% | 109 |
|
|
2013
Q3 | $2.97M | Sell |
14,900
-76
| -0.5% | -$15.1K | 0.18% | 116 |
|
|
2013
Q2 | $2.89M | Buy |
+14,976
| New | +$2.89M | 0.18% | 111 |
|