Argentus 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,380
| Closed | -$390K | – | 534 |
|
2016
Q3 | $390K | Buy |
7,380
+4,474
| +154% | +$236K | 0.14% | 194 |
|
2016
Q2 | $168K | Buy |
2,906
+1,573
| +118% | +$90.9K | 0.07% | 325 |
|
2016
Q1 | $81K | Buy |
1,333
+473
| +55% | +$28.7K | 0.03% | 398 |
|
2015
Q4 | $50K | Sell |
860
-31,209
| -97% | -$1.81M | 0.02% | 394 |
|
2015
Q3 | $2.06M | Buy |
32,069
+1,810
| +6% | +$116K | 0.31% | 85 |
|
2015
Q2 | $1.99M | Buy |
30,259
+593
| +2% | +$38.9K | 0.3% | 87 |
|
2015
Q1 | $2.1M | Buy |
29,666
+923
| +3% | +$65.5K | 0.33% | 82 |
|
2014
Q4 | $2.03M | Buy |
28,743
+1,187
| +4% | +$83.7K | 0.34% | 86 |
|
2014
Q3 | $1.71M | Sell |
27,556
-210
| -0.8% | -$13.1K | 0.27% | 107 |
|
2014
Q2 | $1.65M | Buy |
27,766
+1,456
| +6% | +$86.4K | 0.43% | 49 |
|
2014
Q1 | $1.53M | Buy |
26,310
+2,268
| +9% | +$132K | 0.37% | 45 |
|
2013
Q4 | $1.41M | Buy |
+24,042
| New | +$1.41M | 0.3% | 63 |
|