Chicago Equity Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.16M | Sell |
39,966
-8,010
| -17% | -$433K | 0.22% | 128 |
|
|
2019
Q4 | $4.78M | Sell |
47,976
-6,250
| -12% | -$623K | 0.27% | 88 |
|
|
2019
Q3 | $4.83M | Buy |
+54,226
| New | +$4.83M | 0.23% | 116 |
|
|
2019
Q1 | – | Sell |
-4,460
| Closed | -$300K | – | 927 |
|
|
2018
Q4 | $300K | Buy |
4,460
+191
| +4% | +$12.8K | 0.01% | 735 |
|
|
2018
Q3 | $376K | Hold |
4,269
| – | – | 0.01% | 703 |
|
|
2018
Q2 | $328K | Hold |
4,269
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $298K | Sell |
4,269
-3,823
| -47% | -$267K | 0.01% | 682 |
|
|
2017
Q4 | $564K | Sell |
8,092
-11,900
| -60% | -$829K | 0.02% | 598 |
|
|
2017
Q3 | $1.2M | Buy |
+19,992
| New | +$1.2M | 0.04% | 480 |
|
|
2016
Q4 | – | Sell |
-8,820
| Closed | -$465K | – | 800 |
|
|
2016
Q3 | $465K | Sell |
8,820
-3,982
| -31% | -$210K | 0.01% | 569 |
|
|
2016
Q2 | $741K | Buy |
+12,802
| New | +$741K | 0.02% | 444 |
|
|
2015
Q3 | – | Sell |
-7,853
| Closed | -$516K | – | 623 |
|
|
2015
Q2 | $516K | Sell |
7,853
-1,211
| -13% | -$79.6K | 0.01% | 334 |
|
|
2015
Q1 | $643K | Buy |
9,064
+1,965
| +28% | +$139K | 0.02% | 317 |
|
|
2014
Q4 | $501K | Buy |
7,099
+1,391
| +24% | +$98.2K | 0.01% | 315 |
|
|
2014
Q3 | $354K | Hold |
5,708
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $338K | Buy |
+5,708
| New | +$338K | 0.01% | 355 |
|