Capital Guardian Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142
| Closed | -$7K | – | 534 |
|
|
2017
Q1 | $7K | Sell |
142
-442
| -76% | -$21.8K | ﹤0.01% | 565 |
|
|
2016
Q4 | $29K | Hold |
584
| – | – | ﹤0.01% | 494 |
|
|
2016
Q3 | $31K | Sell |
584
-850
| -59% | -$45.1K | ﹤0.01% | 477 |
|
|
2016
Q2 | $83K | Hold |
1,434
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $87K | Hold |
1,434
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $84K | Hold |
1,434
| – | – | ﹤0.01% | 414 |
|
|
2015
Q3 | $92K | Hold |
1,434
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $94K | Buy |
1,434
+143
| +11% | +$9.37K | ﹤0.01% | 388 |
|
|
2015
Q1 | $92K | Buy |
1,291
+849
| +192% | +$60.5K | ﹤0.01% | 393 |
|
|
2014
Q4 | $31K | Hold |
442
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $27K | Hold |
442
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $26K | Buy |
+442
| New | +$26K | ﹤0.01% | 428 |
|
|
2014
Q1 | – | Sell |
-10,301
| Closed | -$605K | – | 572 |
|
|
2013
Q4 | $605K | Buy |
+10,301
| New | +$605K | ﹤0.01% | 240 |
|