BLB&B Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,152
| Closed | -$236K | – | 255 |
|
|
2022
Q1 | $236K | Sell |
4,152
-2,503
| -38% | -$155K | 0.02% | 235 |
|
|
2021
Q4 | $487K | Sell |
6,655
-3,277
| -33% | -$239K | 0.03% | 167 |
|
|
2021
Q3 | $665K | Buy |
9,932
+2,640
| +36% | +$203K | 0.04% | 158 |
|
|
2021
Q2 | $598K | Buy |
7,292
+215
| +3% | +$17.9K | 0.04% | 154 |
|
|
2021
Q1 | $566K | Sell |
7,077
-3,002
| -30% | -$244K | 0.04% | 154 |
|
|
2020
Q4 | $861K | Buy |
10,079
+2,595
| +35% | +$207K | 0.07% | 136 |
|
|
2020
Q3 | $526K | Sell |
7,484
-1,391
| -16% | -$89.8K | 0.05% | 158 |
|
|
2020
Q2 | $541K | Sell |
8,875
-1,085
| -11% | -$63.2K | 0.06% | 153 |
|
|
2020
Q1 | $539K | Sell |
9,960
-2,574
| -21% | -$201K | 0.07% | 151 |
|
|
2019
Q4 | $1.25M | Sell |
12,534
-2,176
| -15% | -$195K | 0.13% | 110 |
|
|
2019
Q3 | $1.31M | Sell |
14,710
-935
| -6% | -$79.9K | 0.15% | 112 |
|
|
2019
Q2 | $1.37M | Sell |
15,645
-2,663
| -15% | -$229K | 0.16% | 114 |
|
|
2019
Q1 | $1.5M | Sell |
18,308
-1,956
| -10% | -$153K | 0.18% | 111 |
|
|
2018
Q4 | $1.36M | Sell |
20,264
-6,420
| -24% | -$491K | 0.19% | 107 |
|
|
2018
Q3 | $2.35M | Sell |
26,684
-2,904
| -10% | -$248K | 0.29% | 90 |
|
|
2018
Q2 | $2.27M | Sell |
29,588
-1,610
| -5% | -$121K | 0.31% | 88 |
|
|
2018
Q1 | $2.18M | Sell |
31,198
-1,023
| -3% | -$74K | 0.29% | 88 |
|
|
2017
Q4 | $2.25M | Buy |
32,221
+1
| +0% | +$66 | 0.32% | 85 |
|
|
2017
Q3 | $1.93M | Buy |
32,220
+547
| +2% | +$31.6K | 0.3% | 89 |
|
|
2017
Q2 | $1.72M | Buy |
31,673
+1,324
| +4% | +$68.3K | 0.29% | 93 |
|
|
2017
Q1 | $1.57M | Buy |
30,349
+5,560
| +22% | +$274K | 0.27% | 97 |
|
|
2016
Q4 | $1.25M | Buy |
24,789
+9,819
| +66% | +$509K | 0.22% | 107 |
|
|
2016
Q3 | $790K | Buy |
+14,970
| New | +$864K | 0.14% | 136 |
|
|
2015
Q3 | – | Sell |
-3,053
| Closed | -$201K | – | 291 |
|
|
2015
Q2 | $201K | Buy |
3,053
+87
| +3% | +$5.88K | 0.04% | 261 |
|
|
2015
Q1 | $210K | Buy |
+2,966
| New | +$205K | 0.04% | 256 |
|