AWP
Ascent Wealth Partners’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,624
| Closed | -$250K | – | 115 |
|
|
2020
Q1 | $250K | Hold |
4,624
| – | – | 0.09% | 95 |
|
|
2019
Q4 | $461K | Hold |
4,624
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $411K | Hold |
4,624
| – | – | 0.13% | 88 |
|
|
2019
Q2 | $404K | Hold |
4,624
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $402K | Hold |
4,624
| – | – | 0.13% | 89 |
|
|
2018
Q4 | $330K | Sell |
4,624
-225
| -5% | -$16.1K | 0.13% | 94 |
|
|
2018
Q3 | $453K | Hold |
4,849
| – | – | 0.14% | 93 |
|
|
2018
Q2 | $395K | Hold |
4,849
| – | – | 0.14% | 93 |
|
|
2018
Q1 | $359K | Buy |
4,849
+234
| +5% | +$17.3K | 0.13% | 97 |
|
|
2017
Q4 | $342K | Buy |
4,615
+185
| +4% | +$13.7K | 0.13% | 100 |
|
|
2017
Q3 | $282K | Hold |
4,430
| – | – | 0.11% | 106 |
|
|
2017
Q2 | $255K | Hold |
4,430
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $244K | Buy |
+4,430
| New | +$244K | 0.11% | 108 |
|
|
2016
Q3 | – | Sell |
-3,280
| Closed | -$202K | – | 120 |
|
|
2016
Q2 | $202K | Hold |
3,280
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $212K | Hold |
3,280
| – | – | 0.11% | 106 |
|
|
2015
Q4 | $204K | Hold |
3,280
| – | – | 0.11% | 104 |
|
|
2015
Q3 | $224K | Hold |
3,280
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $229K | Sell |
3,280
-200
| -6% | -$14K | 0.13% | 106 |
|
|
2015
Q1 | $262K | Buy |
3,480
+200
| +6% | +$15.1K | 0.14% | 99 |
|
|
2014
Q4 | $246K | Hold |
3,280
| – | – | 0.14% | 101 |
|
|
2014
Q3 | $217K | Hold |
3,280
| – | – | 0.14% | 99 |
|
|
2014
Q2 | $207K | Hold |
3,280
| – | – | 0.13% | 103 |
|
|
2014
Q1 | $203K | Hold |
3,280
| – | – | 0.14% | 99 |
|
|
2013
Q4 | $204K | Buy |
+3,280
| New | +$204K | 0.14% | 98 |
|