Capital Bank & Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-305,554
| Closed | -$25.1M | – | 182 |
|
|
2021
Q2 | $25.1M | Buy |
305,554
+10,911
| +4% | +$895K | 0.29% | 89 |
|
|
2021
Q1 | $23.5M | Buy |
294,643
+52,373
| +22% | +$4.19M | 0.28% | 91 |
|
|
2020
Q4 | $20.7M | Buy |
+242,270
| New | +$20.7M | 0.25% | 95 |
|
|
2020
Q2 | – | Sell |
-2,170
| Closed | -$117K | – | 648 |
|
|
2020
Q1 | $117K | Buy |
2,170
+970
| +81% | +$52.3K | ﹤0.01% | 334 |
|
|
2019
Q4 | $120K | Sell |
1,200
-49
| -4% | -$4.9K | ﹤0.01% | 353 |
|
|
2019
Q3 | $111K | Buy |
+1,249
| New | +$111K | ﹤0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-196
| Closed | -$13K | – | 790 |
|
|
2018
Q4 | $13K | Buy |
+196
| New | +$13K | ﹤0.01% | 545 |
|