CNAM
Campbell Newman Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,113
| Closed | -$5.53M | – | 125 |
|
|
2016
Q4 | $5.53M | Sell |
110,113
-18,242
| -14% | -$916K | 1.06% | 31 |
|
|
2016
Q3 | $6.77M | Sell |
128,355
-1,038
| -0.8% | -$54.8K | 1.2% | 31 |
|
|
2016
Q2 | $7.49M | Sell |
129,393
-13,596
| -10% | -$787K | 1.36% | 30 |
|
|
2016
Q1 | $8.72M | Buy |
142,989
+5,839
| +4% | +$356K | 1.82% | 28 |
|
|
2015
Q4 | $8.04M | Buy |
137,150
+787
| +0.6% | +$46.1K | 1.75% | 30 |
|
|
2015
Q3 | $8.76M | Sell |
136,363
-10,686
| -7% | -$686K | 1.99% | 27 |
|
|
2015
Q2 | $9.66M | Sell |
147,049
-77,717
| -35% | -$5.1M | 1.92% | 28 |
|
|
2015
Q1 | $15.9M | Sell |
224,766
-3,164
| -1% | -$224K | 2.93% | 17 |
|
|
2014
Q4 | $16.1M | Sell |
227,930
-264
| -0.1% | -$18.6K | 2.97% | 17 |
|
|
2014
Q3 | $14.2M | Buy |
228,194
+5,062
| +2% | +$315K | 2.79% | 18 |
|
|
2014
Q2 | $13.2M | Buy |
223,132
+8,446
| +4% | +$501K | 2.6% | 21 |
|
|
2014
Q1 | $12.5M | Buy |
214,686
+24,138
| +13% | +$1.41M | 2.68% | 20 |
|
|
2013
Q4 | $11.2M | Sell |
190,548
-16,070
| -8% | -$943K | 2.68% | 16 |
|
|
2013
Q3 | $9.68M | Sell |
206,618
-33,199
| -14% | -$1.56M | 2.33% | 23 |
|
|
2013
Q2 | $10.9M | Buy |
+239,817
| New | +$10.9M | 2.43% | 24 |
|