Ballentine Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,494
| Closed | -$312K | – | 485 |
|
|
2022
Q1 | $312K | Buy |
5,494
+2,459
| +81% | +$140K | 0.01% | 348 |
|
|
2021
Q4 | $222K | Buy |
+3,035
| New | +$222K | 0.01% | 426 |
|
|
2021
Q3 | – | Sell |
-2,509
| Closed | -$206K | – | 437 |
|
|
2021
Q2 | $206K | Sell |
2,509
-624
| -20% | -$51.2K | 0.01% | 397 |
|
|
2021
Q1 | $250K | Buy |
+3,133
| New | +$250K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$211K | – | 414 |
|
|
2019
Q4 | $211K | Buy |
+2,125
| New | +$211K | 0.01% | 369 |
|
|
2018
Q2 | – | Sell |
-3,118
| Closed | -$217K | – | 368 |
|
|
2018
Q1 | $217K | Sell |
3,118
-322
| -9% | -$22.4K | 0.01% | 316 |
|
|
2017
Q4 | $240K | Buy |
+3,440
| New | +$240K | 0.01% | 305 |
|