Carderock Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,746
| Closed | -$884K | – | 81 |
|
|
2016
Q3 | $884K | Sell |
16,746
-2,771
| -14% | -$146K | 0.44% | 56 |
|
|
2016
Q2 | $1.13M | Sell |
19,517
-208
| -1% | -$12K | 0.6% | 51 |
|
|
2016
Q1 | $1.2M | Sell |
19,725
-8,000
| -29% | -$488K | 0.62% | 51 |
|
|
2015
Q4 | $1.63M | Buy |
27,725
+5,847
| +27% | +$343K | 0.85% | 47 |
|
|
2015
Q3 | $1.41M | Buy |
21,878
+881
| +4% | +$56.6K | 0.78% | 47 |
|
|
2015
Q2 | $1.38M | Buy |
20,997
+137
| +0.7% | +$9K | 0.69% | 47 |
|
|
2015
Q1 | $1.48M | Buy |
20,860
+492
| +2% | +$34.9K | 0.72% | 47 |
|
|
2014
Q4 | $1.44M | Buy |
20,368
+1,284
| +7% | +$90.6K | 0.71% | 46 |
|
|
2014
Q3 | $1.19M | Buy |
19,084
+11,842
| +164% | +$737K | 0.61% | 52 |
|
|
2014
Q2 | $430K | Buy |
7,242
+718
| +11% | +$42.6K | 0.22% | 76 |
|
|
2014
Q1 | $380K | Buy |
+6,524
| New | +$380K | 0.19% | 83 |
|