Assured Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,288
| Closed | -$19.5M | – | 817 |
|
|
2019
Q1 | $19.5M | Buy |
238,288
+227,242
| +2,057% | +$18.6M | 0.22% | 15 |
|
|
2018
Q4 | $742K | Sell |
11,046
-117,004
| -91% | -$7.86M | 0.02% | 517 |
|
|
2018
Q3 | $11.3M | Buy |
128,050
+98,635
| +335% | +$8.68M | 0.2% | 66 |
|
|
2018
Q2 | $2.26M | Buy |
29,415
+4,059
| +16% | +$312K | 0.04% | 359 |
|
|
2018
Q1 | $1.77M | Buy |
+25,356
| New | +$1.77M | 0.04% | 344 |
|
|
2015
Q4 | – | Sell |
-16,667
| Closed | -$1.07M | – | 690 |
|
|
2015
Q3 | $1.07M | Buy |
16,667
+6,316
| +61% | +$405K | 0.02% | 187 |
|
|
2015
Q2 | $680K | Buy |
10,351
+1,763
| +21% | +$116K | 0.01% | 262 |
|
|
2015
Q1 | $609K | Buy |
+8,588
| New | +$609K | 0.01% | 173 |
|