Capital One National Association’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $296K | Buy |
3,851
+226
| +6% | +$17.4K | 0.02% | 416 |
|
2018
Q1 | $253K | Hold |
3,625
| – | – | 0.02% | 456 |
|
2017
Q4 | $253K | Sell |
3,625
-18
| -0.5% | -$1.26K | 0.02% | 461 |
|
2017
Q3 | $218K | Buy |
+3,643
| New | +$218K | 0.02% | 493 |
|
2016
Q3 | – | Sell |
-3,952
| Closed | -$229K | – | 516 |
|
2016
Q2 | $229K | Sell |
3,952
-300
| -7% | -$17.4K | 0.02% | 467 |
|
2016
Q1 | $259K | Sell |
4,252
-3,085
| -42% | -$188K | 0.02% | 455 |
|
2015
Q4 | $430K | Sell |
7,337
-91
| -1% | -$5.33K | 0.04% | 388 |
|
2015
Q3 | $477K | Sell |
7,428
-361
| -5% | -$23.2K | 0.05% | 360 |
|
2015
Q2 | $512K | Buy |
7,789
+761
| +11% | +$50K | 0.05% | 349 |
|
2015
Q1 | $499K | Sell |
7,028
-4,785
| -41% | -$340K | 0.05% | 359 |
|
2014
Q4 | $833K | Sell |
11,813
-6,390
| -35% | -$451K | 0.08% | 264 |
|
2014
Q3 | $1.13M | Sell |
18,203
-433
| -2% | -$26.9K | 0.11% | 207 |
|
2014
Q2 | $1.11M | Sell |
18,636
-2,959
| -14% | -$175K | 0.1% | 223 |
|
2014
Q1 | $1.26M | Sell |
21,595
-2,814
| -12% | -$164K | 0.12% | 201 |
|
2013
Q4 | $1.43M | Sell |
24,409
-2,060
| -8% | -$121K | 0.14% | 183 |
|
2013
Q3 | $1.24M | Sell |
26,469
-4,354
| -14% | -$204K | 0.13% | 197 |
|
2013
Q2 | $1.4M | Buy |
+30,823
| New | +$1.4M | 0.15% | 173 |
|