CIM Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,891
| Closed | -$428K | – | 363 |
|
2017
Q2 | $428K | Sell |
7,891
-120
| -1% | -$6.51K | 0.15% | 187 |
|
2017
Q1 | $415K | Sell |
8,011
-726
| -8% | -$37.6K | 0.14% | 191 |
|
2016
Q4 | $439K | Buy |
8,737
+96
| +1% | +$4.82K | 0.16% | 179 |
|
2016
Q3 | $456K | Sell |
8,641
-648
| -7% | -$34.2K | 0.17% | 156 |
|
2016
Q2 | $538K | Sell |
9,289
-383
| -4% | -$22.2K | 0.22% | 124 |
|
2016
Q1 | $590K | Sell |
9,672
-1,102
| -10% | -$67.2K | 0.26% | 118 |
|
2015
Q4 | $632K | Hold |
10,774
| – | – | 0.29% | 122 |
|
2015
Q3 | $692K | Hold |
10,774
| – | – | 0.33% | 111 |
|
2015
Q2 | $708K | Sell |
10,774
-79
| -0.7% | -$5.19K | 0.31% | 119 |
|
2015
Q1 | $770K | Hold |
10,853
| – | – | 0.33% | 111 |
|
2014
Q4 | $765K | Buy |
+10,853
| New | +$765K | 0.35% | 109 |
|
2014
Q2 | – | Sell |
-12,254
| Closed | -$714K | – | 215 |
|
2014
Q1 | $714K | Buy |
+12,254
| New | +$714K | 0.33% | 120 |
|