Capstone Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.45M | Sell |
45,141
-2,860
| -6% | -$155K | 0.07% | 339 |
|
|
2017
Q1 | $2.49M | Sell |
48,001
-17,685
| -27% | -$916K | 0.07% | 337 |
|
|
2016
Q4 | $3.3M | Sell |
65,686
-115,194
| -64% | -$5.79M | 0.09% | 257 |
|
|
2016
Q3 | $9.55M | Buy |
180,880
+4,018
| +2% | +$212K | 0.27% | 77 |
|
|
2016
Q2 | $10.2M | Buy |
176,862
+119,224
| +207% | +$6.9M | 0.31% | 70 |
|
|
2016
Q1 | $3.52M | Buy |
57,638
+4,354
| +8% | +$266K | 0.1% | 259 |
|
|
2015
Q4 | $3.12M | Sell |
53,284
-24,193
| -31% | -$1.42M | 0.09% | 280 |
|
|
2015
Q3 | $4.98M | Sell |
77,477
-1,402
| -2% | -$90K | 0.15% | 156 |
|
|
2015
Q2 | $5.18M | Sell |
78,879
-2,700
| -3% | -$177K | 0.15% | 172 |
|
|
2015
Q1 | $5.79M | Sell |
81,579
-908
| -1% | -$64.4K | 0.16% | 153 |
|
|
2014
Q4 | $5.82M | Buy |
82,487
+2,505
| +3% | +$177K | 0.17% | 151 |
|
|
2014
Q3 | $4.97M | Buy |
79,982
+1,113
| +1% | +$69.2K | 0.17% | 141 |
|
|
2014
Q2 | $4.68M | Sell |
78,869
-7,105
| -8% | -$422K | 0.15% | 160 |
|
|
2014
Q1 | $5.01M | Sell |
85,974
-4,221
| -5% | -$246K | 0.15% | 156 |
|
|
2013
Q4 | $5.29M | Sell |
90,195
-14,539
| -14% | -$853K | 0.15% | 154 |
|
|
2013
Q3 | $4.91M | Buy |
104,734
+36,732
| +54% | +$1.72M | 0.12% | 189 |
|
|
2013
Q2 | $3.09M | Buy |
+68,002
| New | +$3.09M | 0.08% | 270 |
|