DLCIG
D.L. Carlson Investment Group’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,985
| Closed | -$2.88M | – | 140 |
|
|
2016
Q4 | $2.88M | Sell |
53,985
-12,472
| -19% | -$665K | 0.98% | 43 |
|
|
2016
Q3 | $3.73M | Sell |
66,457
-1,745
| -3% | -$97.8K | 1.29% | 28 |
|
|
2016
Q2 | $4.19M | Sell |
68,202
-1,165
| -2% | -$71.6K | 1.5% | 18 |
|
|
2016
Q1 | $4.49M | Sell |
69,367
-4,490
| -6% | -$291K | 1.67% | 13 |
|
|
2015
Q4 | $4.6M | Sell |
73,857
-645
| -0.9% | -$40.2K | 1.71% | 11 |
|
|
2015
Q3 | $5.08M | Sell |
74,502
-630
| -0.8% | -$43K | 2.05% | 7 |
|
|
2015
Q2 | $5.24M | Sell |
75,132
-380
| -0.5% | -$26.5K | 1.89% | 8 |
|
|
2015
Q1 | $5.69M | Sell |
75,512
-18,550
| -20% | -$1.4M | 2.02% | 6 |
|
|
2014
Q4 | $7.05M | Buy |
94,062
+3,550
| +4% | +$266K | 2.54% | 2 |
|
|
2014
Q3 | $5.98M | Buy |
90,512
+1,385
| +2% | +$91.5K | 2.24% | 4 |
|
|
2014
Q2 | $5.62M | Sell |
89,127
-2,670
| -3% | -$168K | 2.04% | 5 |
|
|
2014
Q1 | $5.68M | Sell |
91,797
-3,043
| -3% | -$188K | 2.13% | 3 |
|
|
2013
Q4 | $5.91M | Buy |
94,840
+69,992
| +282% | +$4.36M | 2.16% | 4 |
|
|
2013
Q3 | $4.95M | Sell |
24,848
-5,575
| -18% | -$1.11M | 1.9% | 9 |
|
|
2013
Q2 | $5.87M | Buy |
+30,423
| New | +$5.87M | 2.36% | 3 |
|