Cannell & Spears’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,000
| Closed | -$227K | – | 225 |
|
2022
Q1 | $227K | Hold |
4,000
| – | – | 0.02% | 204 |
|
2021
Q4 | $293K | Hold |
4,000
| – | – | 0.02% | 186 |
|
2021
Q3 | $268K | Hold |
4,000
| – | – | 0.02% | 203 |
|
2021
Q2 | $328K | Hold |
4,000
| – | – | 0.02% | 187 |
|
2021
Q1 | $320K | Hold |
4,000
| – | – | 0.02% | 180 |
|
2020
Q4 | $342K | Sell |
4,000
-720
| -15% | -$61.6K | 0.03% | 168 |
|
2020
Q3 | $332K | Hold |
4,720
| – | – | 0.03% | 163 |
|
2020
Q2 | $288K | Hold |
4,720
| – | – | 0.03% | 167 |
|
2020
Q1 | $255K | Sell |
4,720
-338
| -7% | -$18.3K | 0.03% | 168 |
|
2019
Q4 | $504K | Buy |
5,058
+338
| +7% | +$33.7K | 0.05% | 106 |
|
2019
Q3 | $420K | Hold |
4,720
| – | – | 0.05% | 118 |
|
2019
Q2 | $412K | Sell |
4,720
-293
| -6% | -$25.6K | 0.05% | 115 |
|
2019
Q1 | $410K | Hold |
5,013
| – | – | 0.05% | 109 |
|
2018
Q4 | $337K | Hold |
5,013
| – | – | 0.05% | 116 |
|
2018
Q3 | $441K | Hold |
5,013
| – | – | 0.05% | 113 |
|
2018
Q2 | $385K | Hold |
5,013
| – | – | 0.05% | 115 |
|
2018
Q1 | $350K | Hold |
5,013
| – | – | 0.05% | 125 |
|
2017
Q4 | $349K | Sell |
5,013
-131
| -3% | -$9.12K | 0.04% | 127 |
|
2017
Q3 | $308K | Hold |
5,144
| – | – | 0.04% | 118 |
|
2017
Q2 | $279K | Hold |
5,144
| – | – | 0.03% | 117 |
|
2017
Q1 | $266K | Hold |
5,144
| – | – | 0.03% | 109 |
|
2016
Q4 | $258K | Sell |
5,144
-11
| -0.2% | -$552 | 0.03% | 115 |
|
2016
Q3 | $272K | Sell |
5,155
-1,062
| -17% | -$56K | 0.03% | 106 |
|
2016
Q2 | $360K | Hold |
6,217
| – | – | 0.05% | 87 |
|
2016
Q1 | $379K | Hold |
6,217
| – | – | 0.05% | 88 |
|
2015
Q4 | $364K | Hold |
6,217
| – | – | 0.04% | 95 |
|
2015
Q3 | $399K | Buy |
6,217
+1,062
| +21% | +$68.2K | 0.05% | 95 |
|
2015
Q2 | $339K | Hold |
5,155
| – | – | 0.04% | 109 |
|
2015
Q1 | $366K | Buy |
5,155
+765
| +17% | +$54.3K | 0.04% | 105 |
|
2014
Q4 | $310K | Hold |
4,390
| – | – | 0.03% | 114 |
|
2014
Q3 | $273K | Buy |
4,390
+142
| +3% | +$8.83K | 0.03% | 123 |
|
2014
Q2 | $252K | Hold |
4,248
| – | – | 0.03% | 128 |
|
2014
Q1 | $248K | Hold |
4,248
| – | – | 0.03% | 109 |
|
2013
Q4 | $249K | Buy |
+4,248
| New | +$249K | 0.03% | 108 |
|