Baker Ellis Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$169K | – | 225 |
|
|
2019
Q4 | $169K | Hold |
1,700
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $151K | Hold |
1,700
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $149K | Sell |
1,700
-105
| -6% | -$9.2K | 0.04% | 195 |
|
|
2019
Q1 | $148K | Hold |
1,805
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $121K | Hold |
1,805
| – | – | 0.04% | 194 |
|
|
2018
Q3 | $159K | Sell |
1,805
-1,062
| -37% | -$93.6K | 0.04% | 195 |
|
|
2018
Q2 | $220K | Sell |
2,867
-425
| -13% | -$32.6K | 0.06% | 175 |
|
|
2018
Q1 | $230K | Hold |
3,292
| – | – | 0.06% | 176 |
|
|
2017
Q4 | $229K | Hold |
3,292
| – | – | 0.06% | 176 |
|
|
2017
Q3 | $197K | Hold |
3,292
| – | – | 0.05% | 189 |
|
|
2017
Q2 | $179K | Hold |
3,292
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $170K | Hold |
3,292
| – | – | 0.05% | 201 |
|
|
2016
Q4 | $165K | Hold |
3,292
| – | – | 0.05% | 207 |
|
|
2016
Q3 | $174K | Hold |
3,292
| – | – | 0.05% | 203 |
|
|
2016
Q2 | $191K | Hold |
3,292
| – | – | 0.06% | 190 |
|
|
2016
Q1 | $201K | Sell |
3,292
-106
| -3% | -$6.47K | 0.07% | 188 |
|
|
2015
Q4 | $199K | Sell |
3,398
-1,593
| -32% | -$93.3K | 0.07% | 190 |
|
|
2015
Q3 | $321K | Hold |
4,991
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $328K | Sell |
4,991
-638
| -11% | -$41.9K | 0.11% | 147 |
|
|
2015
Q1 | $399K | Hold |
5,629
| – | – | 0.13% | 139 |
|
|
2014
Q4 | $397K | Hold |
5,629
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $350K | Sell |
5,629
-955
| -15% | -$59.4K | 0.12% | 149 |
|
|
2014
Q2 | $391K | Sell |
6,584
-107
| -2% | -$6.35K | 0.13% | 150 |
|
|
2014
Q1 | $390K | Sell |
6,691
-106
| -2% | -$6.18K | 0.13% | 143 |
|
|
2013
Q4 | $399K | Hold |
6,797
| – | – | 0.14% | 146 |
|
|
2013
Q3 | $318K | Hold |
6,797
| – | – | 0.12% | 165 |
|
|
2013
Q2 | $309K | Buy |
+6,797
| New | +$309K | 0.12% | 156 |
|