ClearBridge Investments’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$24K | – | 983 |
|
|
2020
Q2 | $24K | Sell |
400
-19,763
| -98% | -$1.19M | ﹤0.01% | 834 |
|
|
2020
Q1 | $1.09M | Buy |
20,163
+4,136
| +26% | +$224K | ﹤0.01% | 615 |
|
|
2019
Q4 | $1.61M | Buy |
16,027
+1,065
| +7% | +$107K | ﹤0.01% | 636 |
|
|
2019
Q3 | $1.33M | Buy |
14,962
+3,405
| +29% | +$303K | ﹤0.01% | 651 |
|
|
2019
Q2 | $1.01M | Buy |
11,557
+685
| +6% | +$59.9K | ﹤0.01% | 665 |
|
|
2019
Q1 | $890K | Buy |
10,872
+2,906
| +36% | +$238K | ﹤0.01% | 684 |
|
|
2018
Q4 | $535K | Buy |
7,966
+4,349
| +120% | +$292K | ﹤0.01% | 717 |
|
|
2018
Q3 | $318K | Sell |
3,617
-660
| -15% | -$58K | ﹤0.01% | 784 |
|
|
2018
Q2 | $328K | Sell |
4,277
-131
| -3% | -$10K | ﹤0.01% | 712 |
|
|
2018
Q1 | $308K | Buy |
4,408
+814
| +23% | +$56.9K | ﹤0.01% | 718 |
|
|
2017
Q4 | $250K | Sell |
3,594
-1,950
| -35% | -$136K | ﹤0.01% | 736 |
|
|
2017
Q3 | $332K | Buy |
5,544
+167
| +3% | +$10K | ﹤0.01% | 715 |
|
|
2017
Q2 | $292K | Buy |
5,377
+456
| +9% | +$24.8K | ﹤0.01% | 721 |
|
|
2017
Q1 | $255K | Sell |
4,921
-283
| -5% | -$14.7K | ﹤0.01% | 759 |
|
|
2016
Q4 | $261K | Buy |
5,204
+739
| +17% | +$37.1K | ﹤0.01% | 770 |
|
|
2016
Q3 | $236K | Buy |
4,465
+400
| +10% | +$21.1K | ﹤0.01% | 764 |
|
|
2016
Q2 | $235K | Buy |
4,065
+8
| +0.2% | +$462 | ﹤0.01% | 765 |
|
|
2016
Q1 | $247K | Buy |
4,057
+465
| +13% | +$28.3K | ﹤0.01% | 771 |
|
|
2015
Q4 | $211K | Buy |
3,592
+130
| +4% | +$7.64K | ﹤0.01% | 817 |
|
|
2015
Q3 | $222K | Buy |
3,462
+238
| +7% | +$15.3K | ﹤0.01% | 850 |
|
|
2015
Q2 | $212K | Sell |
3,224
-33
| -1% | -$2.17K | ﹤0.01% | 846 |
|
|
2015
Q1 | $231K | Sell |
3,257
-86
| -3% | -$6.1K | ﹤0.01% | 843 |
|
|
2014
Q4 | $236K | Buy |
3,343
+53
| +2% | +$3.74K | ﹤0.01% | 859 |
|
|
2014
Q3 | $205K | Buy |
3,290
+645
| +24% | +$40.2K | ﹤0.01% | 858 |
|
|
2014
Q2 | $157K | Buy |
2,645
+167
| +7% | +$9.91K | ﹤0.01% | 849 |
|
|
2014
Q1 | $144K | Buy |
2,478
+439
| +22% | +$25.5K | ﹤0.01% | 864 |
|
|
2013
Q4 | $120K | Sell |
2,039
-595
| -23% | -$35K | ﹤0.01% | 866 |
|
|
2013
Q3 | $123K | Buy |
2,634
+680
| +35% | +$31.8K | ﹤0.01% | 844 |
|
|
2013
Q2 | $89K | Buy |
+1,954
| New | +$89K | ﹤0.01% | 862 |
|