Capital Growth Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,200
| Closed | -$8.69M | – | 61 |
|
|
2019
Q1 | $8.69M | Buy |
106,200
+74,340
| +233% | +$6.08M | 0.54% | 36 |
|
|
2018
Q4 | $2.14M | Sell |
31,860
-446,040
| -93% | -$30M | 0.13% | 45 |
|
|
2018
Q3 | $42.1M | Buy |
+477,900
| New | +$42.1M | 2.18% | 18 |
|
|
2015
Q4 | – | Sell |
-408,870
| Closed | -$26.3M | – | 72 |
|
|
2015
Q3 | $26.3M | Buy |
408,870
+69,030
| +20% | +$4.43M | 0.85% | 28 |
|
|
2015
Q2 | $22.3M | Sell |
339,840
-21,240
| -6% | -$1.39M | 0.64% | 40 |
|
|
2015
Q1 | $25.6M | Buy |
+361,080
| New | +$25.6M | 0.7% | 38 |
|
|
2014
Q4 | – | Sell |
-515,070
| Closed | -$32M | – | 76 |
|
|
2014
Q3 | $32M | Buy |
515,070
+398,250
| +341% | +$24.8M | 0.9% | 34 |
|
|
2014
Q2 | $6.93M | Sell |
116,820
-392,940
| -77% | -$23.3M | 0.18% | 63 |
|
|
2014
Q1 | $29.7M | Sell |
509,760
-1,380,600
| -73% | -$80.4M | 0.8% | 36 |
|
|
2013
Q4 | $111M | Buy |
+1,890,360
| New | +$111M | 2.87% | 9 |
|