Barings’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,288
| Closed | -$262K | – | 460 |
|
|
2021
Q1 | $262K | Hold |
3,288
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $281K | Sell |
3,288
-604
| -16% | -$48.3K | 0.01% | 357 |
|
|
2020
Q3 | $273K | Sell |
3,892
-538
| -12% | -$34.8K | 0.01% | 527 |
|
|
2020
Q2 | $240K | Hold |
4,430
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $240K | Hold |
4,430
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $441K | Sell |
4,430
-1,500
| -25% | -$134K | 0.01% | 481 |
|
|
2019
Q3 | $528K | Buy |
5,930
+28
| +0.5% | +$2.39K | 0.01% | 482 |
|
|
2019
Q2 | $516K | Buy |
5,902
+1,918
| +48% | +$165K | 0.01% | 495 |
|
|
2019
Q1 | $326K | Buy |
3,984
+267
| +7% | +$20.8K | 0.01% | 609 |
|
|
2018
Q4 | $250K | Hold |
3,717
| – | – | 0.01% | 621 |
|
|
2018
Q3 | $327K | Sell |
3,717
-15,080
| -80% | -$1.29M | 0.01% | 701 |
|
|
2018
Q2 | $1.44M | Sell |
18,797
-14,975
| -44% | -$1.13M | 0.03% | 436 |
|
|
2018
Q1 | $2.36M | Hold |
33,772
| – | – | 0.05% | 337 |
|
|
2017
Q4 | $2.35M | Buy |
33,772
+956
| +3% | +$63.2K | 0.04% | 346 |
|
|
2017
Q3 | $1.96M | Buy |
32,816
+25,382
| +341% | +$1.46M | 0.06% | 321 |
|
|
2017
Q2 | $403K | Sell |
7,434
-7,434
| -50% | -$384K | 0.01% | 672 |
|
|
2017
Q1 | $770K | Buy |
14,868
+7,434
| +100% | +$367K | 0.01% | 838 |
|
|
2016
Q4 | $373K | Hold |
7,434
| – | – | 0.02% | 711 |
|
|
2016
Q3 | $392K | Hold |
7,434
| – | – | 0.02% | 634 |
|
|
2016
Q2 | $430K | Sell |
7,434
-2,443
| -25% | -$144K | 0.02% | 686 |
|
|
2016
Q1 | $602K | Hold |
9,877
| – | – | 0.03% | 627 |
|
|
2015
Q4 | $579K | Hold |
9,877
| – | – | 0.03% | 614 |
|
|
2015
Q3 | $634K | Hold |
9,877
| – | – | 0.03% | 572 |
|
|
2015
Q2 | $649K | Sell |
9,877
-39,400
| -80% | -$2.66M | 0.02% | 628 |
|
|
2015
Q1 | $3.49M | Buy |
49,277
+6,266
| +15% | +$434K | 0.14% | 195 |
|
|
2014
Q4 | $3.03M | Hold |
43,011
| – | – | 0.12% | 223 |
|
|
2014
Q3 | $2.67M | Buy |
43,011
+7,009
| +19% | +$419K | 0.1% | 253 |
|
|
2014
Q2 | $2.14M | Sell |
36,002
-13,593
| -27% | -$790K | 0.08% | 306 |
|
|
2014
Q1 | $2.89M | Buy |
49,595
+17,947
| +57% | +$1.01M | 0.11% | 214 |
|
|
2013
Q4 | $1.86M | Sell |
31,648
-9,345
| -23% | -$487K | 0.08% | 285 |
|
|
2013
Q3 | $1.92M | Buy |
40,993
+6,924
| +20% | +$320K | 0.08% | 282 |
|
|
2013
Q2 | $1.55M | Buy |
+34,069
| New | +$1.45M | 0.07% | 308 |
|
Other funds holding VFC
