Boltwood Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,670
| Closed | -$228K | – | 150 |
|
2020
Q4 | $228K | Buy |
+2,670
| New | +$228K | 0.11% | 135 |
|
2020
Q3 | – | Sell |
-3,470
| Closed | -$211K | – | 143 |
|
2020
Q2 | $211K | Sell |
3,470
-390
| -10% | -$23.7K | 0.13% | 125 |
|
2020
Q1 | $209K | Sell |
3,860
-354
| -8% | -$19.2K | 0.15% | 122 |
|
2019
Q4 | $420K | Sell |
4,214
-700
| -14% | -$69.8K | 0.24% | 105 |
|
2019
Q3 | $437K | Sell |
4,914
-4,167
| -46% | -$371K | 0.28% | 97 |
|
2019
Q2 | $793K | Sell |
9,081
-6,217
| -41% | -$543K | 0.51% | 71 |
|
2019
Q1 | $1.25M | Sell |
15,298
-27
| -0.2% | -$2.21K | 0.82% | 41 |
|
2018
Q4 | $1.03M | Sell |
15,325
-393
| -3% | -$26.4K | 0.7% | 47 |
|
2018
Q3 | $1.38M | Sell |
15,718
-2,001
| -11% | -$176K | 0.82% | 38 |
|
2018
Q2 | $1.36M | Buy |
17,719
+456
| +3% | +$35K | 0.89% | 35 |
|
2018
Q1 | $1.2M | Sell |
17,263
-456
| -3% | -$31.8K | 0.82% | 43 |
|
2017
Q4 | $1.23M | Buy |
17,719
+175
| +1% | +$12.2K | 0.76% | 41 |
|
2017
Q3 | $1.05M | Hold |
17,544
| – | – | 0.68% | 51 |
|
2017
Q2 | $951K | Buy |
17,544
+212
| +1% | +$11.5K | 0.64% | 54 |
|
2017
Q1 | $897K | Buy |
17,332
+2,607
| +18% | +$135K | 0.63% | 55 |
|
2016
Q4 | $739K | Buy |
14,725
+202
| +1% | +$10.1K | 0.57% | 62 |
|
2016
Q3 | $766K | Buy |
14,523
+1,115
| +8% | +$58.8K | 0.61% | 56 |
|
2016
Q2 | $776K | Buy |
13,408
+255
| +2% | +$14.8K | 0.65% | 55 |
|
2016
Q1 | $802K | Sell |
13,153
-37
| -0.3% | -$2.26K | 0.71% | 48 |
|
2015
Q4 | $773K | Buy |
13,190
+616
| +5% | +$36.1K | 0.71% | 46 |
|
2015
Q3 | $808K | Sell |
12,574
-212
| -2% | -$13.6K | 0.86% | 40 |
|
2015
Q2 | $840K | Sell |
12,786
-399
| -3% | -$26.2K | 0.83% | 43 |
|
2015
Q1 | $935K | Sell |
13,185
-318
| -2% | -$22.6K | 0.27% | 58 |
|
2014
Q4 | $952K | Buy |
13,503
+74
| +0.6% | +$5.22K | 0.27% | 58 |
|
2014
Q3 | $835K | Buy |
13,429
+2,097
| +19% | +$130K | 0.25% | 60 |
|
2014
Q2 | $672K | Buy |
11,332
+797
| +8% | +$47.3K | 0.2% | 66 |
|
2014
Q1 | $614K | Hold |
10,535
| – | – | 0.19% | 62 |
|
2013
Q4 | $618K | Buy |
10,535
+191
| +2% | +$11.2K | 0.2% | 63 |
|
2013
Q3 | $485K | Buy |
10,344
+722
| +8% | +$33.9K | 0.18% | 66 |
|
2013
Q2 | $437K | Buy |
+9,622
| New | +$437K | 0.18% | 66 |
|