CCM
Cadence Capital Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $588K | Sell |
8,367
-1,916
| -19% | -$135K | 0.14% | 115 |
|
|
2020
Q2 | $627K | Buy |
10,283
+1,648
| +19% | +$100K | 0.09% | 297 |
|
|
2020
Q1 | $467K | Buy |
8,635
+1,377
| +19% | +$74.5K | 0.08% | 330 |
|
|
2019
Q4 | $723K | Sell |
7,258
-589
| -8% | -$58.7K | 0.08% | 311 |
|
|
2019
Q3 | $698K | Sell |
7,847
-1,713
| -18% | -$152K | 0.1% | 296 |
|
|
2019
Q2 | $835K | Sell |
9,560
-19,715
| -67% | -$1.72M | 0.08% | 293 |
|
|
2019
Q1 | $2.54M | Sell |
29,275
-2,052
| -7% | -$178K | 0.23% | 124 |
|
|
2018
Q4 | $2.24M | Sell |
31,327
-18,962
| -38% | -$1.35M | 0.23% | 131 |
|
|
2018
Q3 | $4.7M | Sell |
50,289
-6,635
| -12% | -$620K | 0.25% | 101 |
|
|
2018
Q2 | $4.64M | Sell |
56,924
-330
| -0.6% | -$26.9K | 0.27% | 94 |
|
|
2018
Q1 | $4.24M | Buy |
57,254
+20,719
| +57% | +$1.54M | 0.28% | 92 |
|
|
2017
Q4 | $2.7M | Sell |
36,535
-7,988
| -18% | -$591K | 0.17% | 127 |
|
|
2017
Q3 | $2.83M | Sell |
44,523
-90,967
| -67% | -$5.78M | 0.18% | 121 |
|
|
2017
Q2 | $7.8M | Buy |
135,490
+36,600
| +37% | +$2.11M | 0.54% | 49 |
|
|
2017
Q1 | $5.44M | Buy |
98,890
+32,602
| +49% | +$1.79M | 0.37% | 67 |
|
|
2016
Q4 | $3.54M | Buy |
66,288
+24,065
| +57% | +$1.28M | 0.25% | 100 |
|
|
2016
Q3 | $2.37M | Buy |
+42,223
| New | +$2.37M | 0.17% | 148 |
|
|
2016
Q1 | – | Sell |
-53,530
| Closed | -$3.33M | – | 668 |
|
|
2015
Q4 | $3.33M | Sell |
53,530
-10,627
| -17% | -$661K | 0.22% | 125 |
|
|
2015
Q3 | $4.38M | Buy |
64,157
+18,040
| +39% | +$1.23M | 0.31% | 90 |
|
|
2015
Q2 | $3.22M | Sell |
46,117
-23,319
| -34% | -$1.63M | 0.18% | 146 |
|
|
2015
Q1 | $5.23M | Sell |
69,436
-34,304
| -33% | -$2.58M | 0.32% | 82 |
|
|
2014
Q4 | $7.77M | Sell |
103,740
-34,320
| -25% | -$2.57M | 0.45% | 57 |
|
|
2014
Q3 | $9.12M | Sell |
138,060
-9,740
| -7% | -$643K | 0.48% | 60 |
|
|
2014
Q2 | $9.31M | Sell |
147,800
-23,230
| -14% | -$1.46M | 0.45% | 55 |
|
|
2014
Q1 | $10.6M | Buy |
+171,030
| New | +$10.6M | 0.45% | 47 |
|