Arden Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,454
| Closed | -$291K | – | 254 |
|
|
2023
Q3 | $291K | Buy |
16,454
+3,173
| +24% | +$56.1K | 0.05% | 194 |
|
|
2023
Q2 | $254K | Buy |
+13,281
| New | +$254K | 0.04% | 212 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$5K | – | 728 |
|
|
2020
Q1 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-6,614
| Closed | -$349K | – | 352 |
|
|
2016
Q3 | $349K | Sell |
6,614
-42,671
| -87% | -$2.25M | 0.05% | 255 |
|
|
2016
Q2 | $2.85K | Buy |
49,285
+3,152
| +7% | +$182 | 0.21% | 111 |
|
|
2016
Q1 | $2.81M | Sell |
46,133
-384
| -0.8% | -$23.4K | 0.22% | 105 |
|
|
2015
Q4 | $2.73M | Buy |
46,517
+3,211
| +7% | +$188K | 0.23% | 104 |
|
|
2015
Q3 | $2.78M | Buy |
43,306
+33,896
| +360% | +$2.18M | 0.23% | 112 |
|
|
2015
Q2 | $618 | Buy |
9,410
+1,217
| +15% | +$80 | 0.09% | 241 |
|
|
2015
Q1 | $581 | Buy |
+8,193
| New | +$581 | 0.08% | 257 |
|
|
2014
Q4 | – | Sell |
-5,411
| Closed | -$337K | – | 344 |
|
|
2014
Q3 | $337K | Buy |
5,411
+919
| +20% | +$57.2K | 0.05% | 268 |
|
|
2014
Q2 | $266K | Sell |
4,492
-164
| -4% | -$9.71K | 0.04% | 281 |
|
|
2014
Q1 | $271K | Buy |
+4,656
| New | +$271K | 0.03% | 293 |
|