Cullinan Associates’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$1.1M | – | 184 |
|
|
2020
Q1 | $1.1M | Buy |
20,400
+1,700
| +9% | +$91.9K | 0.09% | 114 |
|
|
2019
Q4 | $1.86M | Buy |
18,700
+100
| +0.5% | +$9.97K | 0.12% | 113 |
|
|
2019
Q3 | $1.66M | Buy |
18,600
+6,600
| +55% | +$587K | 0.12% | 117 |
|
|
2019
Q2 | $1.05M | Sell |
12,000
-319
| -3% | -$27.9K | 0.08% | 129 |
|
|
2019
Q1 | $1.01M | Buy |
12,319
+318
| +3% | +$26K | 0.08% | 129 |
|
|
2018
Q4 | $806K | Buy |
+12,001
| New | +$806K | 0.07% | 131 |
|
|
2018
Q2 | – | Sell |
-3,398
| Closed | -$237K | – | 185 |
|
|
2018
Q1 | $237K | Sell |
3,398
-63,909
| -95% | -$4.46M | 0.02% | 174 |
|
|
2017
Q4 | $4.69M | Sell |
67,307
-48,417
| -42% | -$3.37M | 0.34% | 79 |
|
|
2017
Q3 | $6.93M | Sell |
115,724
-7,068
| -6% | -$423K | 0.53% | 54 |
|
|
2017
Q2 | $6.66M | Sell |
122,792
-2,953
| -2% | -$160K | 0.52% | 52 |
|
|
2017
Q1 | $6.51M | Sell |
125,745
-35,434
| -22% | -$1.83M | 0.53% | 56 |
|
|
2016
Q4 | $8.1M | Buy |
161,179
+6,069
| +4% | +$305K | 0.69% | 37 |
|
|
2016
Q3 | $8.19M | Sell |
155,110
-6,492
| -4% | -$343K | 0.7% | 36 |
|
|
2016
Q2 | $9.36M | Buy |
161,602
+1,719
| +1% | +$99.5K | 0.76% | 31 |
|
|
2016
Q1 | $9.75M | Buy |
159,883
+6,505
| +4% | +$397K | 0.83% | 25 |
|
|
2015
Q4 | $8.99M | Sell |
153,378
-8,619
| -5% | -$505K | 0.78% | 31 |
|
|
2015
Q3 | $10.4M | Buy |
161,997
+14,002
| +9% | +$899K | 0.95% | 19 |
|
|
2015
Q2 | $9.72M | Buy |
147,995
+7,328
| +5% | +$481K | 0.8% | 21 |
|
|
2015
Q1 | $9.98M | Buy |
140,667
+10,418
| +8% | +$739K | 0.77% | 22 |
|
|
2014
Q4 | $9.19M | Buy |
130,249
+2,464
| +2% | +$174K | 0.97% | 16 |
|
|
2014
Q3 | $7.95M | Buy |
+127,785
| New | +$7.95M | 0.9% | 19 |
|
|
2014
Q2 | – | Sell |
-124,866
| Closed | -$7.28M | – | 93 |
|
|
2014
Q1 | $7.28M | Buy |
+124,866
| New | +$7.28M | 0.83% | 23 |
|