Chartwell Investment Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,144
| Closed | -$750K | – | 443 |
|
|
2021
Q2 | $750K | Buy |
+9,144
| New | +$750K | 0.02% | 394 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$220K | – | 431 |
|
|
2019
Q4 | $220K | Buy |
+2,210
| New | +$220K | 0.01% | 406 |
|
|
2019
Q1 | – | Sell |
-3,183
| Closed | -$214K | – | 464 |
|
|
2018
Q4 | $214K | Sell |
3,183
-29,195
| -90% | -$1.96M | 0.01% | 443 |
|
|
2018
Q3 | $2.85M | Buy |
32,378
+20,350
| +169% | +$1.79M | 0.08% | 322 |
|
|
2018
Q2 | $923K | Buy |
+12,028
| New | +$923K | 0.03% | 448 |
|
|
2017
Q1 | – | Sell |
-29,630
| Closed | -$1.49M | – | 446 |
|
|
2016
Q4 | $1.49M | Buy |
29,630
+8,464
| +40% | +$425K | 0.05% | 344 |
|
|
2016
Q3 | $1.12M | Sell |
21,166
-76,995
| -78% | -$4.06M | 0.02% | 364 |
|
|
2016
Q2 | $5.68M | Sell |
98,161
-1,486
| -1% | -$86K | 0.1% | 220 |
|
|
2016
Q1 | $6.08M | Sell |
99,647
-2,655
| -3% | -$162K | 0.11% | 184 |
|
|
2015
Q4 | $6M | Buy |
102,302
+15,340
| +18% | +$899K | 0.12% | 201 |
|
|
2015
Q3 | $5.59M | Sell |
86,962
-1,726
| -2% | -$111K | 0.12% | 202 |
|
|
2015
Q2 | $5.82M | Sell |
88,688
-201,541
| -69% | -$13.2M | 0.11% | 212 |
|
|
2015
Q1 | $20.6M | Sell |
290,229
-220,285
| -43% | -$15.6M | 0.4% | 88 |
|
|
2014
Q4 | $36M | Buy |
510,514
+2,793
| +0.6% | +$197K | 0.75% | 16 |
|
|
2014
Q3 | $31.6M | Sell |
507,721
-2,804
| -0.5% | -$174K | 0.71% | 25 |
|
|
2014
Q2 | $30.3M | Buy |
510,525
+19,886
| +4% | +$1.18M | 0.63% | 33 |
|
|
2014
Q1 | $28.6M | Buy |
490,639
+17,815
| +4% | +$1.04M | 0.58% | 42 |
|
|
2013
Q4 | $27.8M | Buy |
472,824
+61,490
| +15% | +$3.61M | 0.57% | 38 |
|
|
2013
Q3 | $19.3M | Sell |
411,334
-191,309
| -32% | -$8.96M | 0.44% | 72 |
|
|
2013
Q2 | $27.4M | Buy |
+602,643
| New | +$27.4M | 0.7% | 27 |
|