CCM
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CrestPoint Capital Management’s VF Corp VFC Stock Holding History

CrestPoint Capital Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$26.5K 0.19% 139
2015
Q3 		$396K Hold
6,160
– – 0.23% 134
2015
Q2 		$404K Sell
6,160
-318
-5% -$21.5K 0.21% 153
2015
Q1 		$459K Sell
6,478
-10,939
-63% -$757K 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% -$6.16K 0.6% 63
2014
Q1 		$1.02M Buy
17,523
+106
+0.6% +$5.97K 0.63% 53
2013
Q4 		$1.02M Buy
+17,417
New +$908K 0.68% 50

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