CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,735
| Closed | -$288K | – | 226 |
|
|
2016
Q4 | $288K | Hold |
5,735
| – | – | 0.14% | 186 |
|
|
2016
Q3 | $303K | Hold |
5,735
| – | – | 0.16% | 181 |
|
|
2016
Q2 | $332K | Hold |
5,735
| – | – | 0.18% | 163 |
|
|
2016
Q1 | $350K | Hold |
5,735
| – | – | 0.19% | 157 |
|
|
2015
Q4 | $336K | Sell |
5,735
-425
| -7% | -$24.9K | 0.19% | 139 |
|
|
2015
Q3 | $396K | Hold |
6,160
| – | – | 0.23% | 134 |
|
|
2015
Q2 | $404K | Sell |
6,160
-318
| -5% | -$20.9K | 0.21% | 153 |
|
|
2015
Q1 | $459K | Sell |
6,478
-10,939
| -63% | -$775K | 0.24% | 144 |
|
|
2014
Q4 | $1.23M | Hold |
17,417
| – | – | 0.67% | 47 |
|
|
2014
Q3 | $1.08M | Hold |
17,417
| – | – | 0.65% | 55 |
|
|
2014
Q2 | $1.03M | Sell |
17,417
-106
| -0.6% | -$6.29K | 0.6% | 63 |
|
|
2014
Q1 | $1.02M | Buy |
17,523
+106
| +0.6% | +$6.18K | 0.63% | 53 |
|
|
2013
Q4 | $1.02M | Buy |
+17,417
| New | +$1.02M | 0.68% | 50 |
|