Douglas Lane & Associates’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,877
| Closed | -$236K | – | 234 |
|
2021
Q2 | $236K | Sell |
2,877
-758
| -21% | -$62.2K | ﹤0.01% | 210 |
|
2021
Q1 | $291K | Sell |
3,635
-990
| -21% | -$79.3K | ﹤0.01% | 187 |
|
2020
Q4 | $395K | Sell |
4,625
-3,025
| -40% | -$258K | 0.01% | 167 |
|
2020
Q3 | $537K | Sell |
7,650
-5,000
| -40% | -$351K | 0.01% | 155 |
|
2020
Q2 | $771K | Sell |
12,650
-1,997
| -14% | -$122K | 0.02% | 144 |
|
2020
Q1 | $792K | Sell |
14,647
-12,915
| -47% | -$698K | 0.02% | 142 |
|
2019
Q4 | $2.75M | Sell |
27,562
-22,070
| -44% | -$2.2M | 0.05% | 117 |
|
2019
Q3 | $4.42M | Sell |
49,632
-326,200
| -87% | -$29M | 0.09% | 109 |
|
2019
Q2 | $32.8M | Sell |
375,832
-83,186
| -18% | -$7.27M | 0.64% | 61 |
|
2019
Q1 | $37.6M | Sell |
459,018
-51,810
| -10% | -$4.24M | 0.78% | 58 |
|
2018
Q4 | $34.3M | Sell |
510,828
-19,423
| -4% | -$1.3M | 0.81% | 57 |
|
2018
Q3 | $46.7M | Sell |
530,251
-35,568
| -6% | -$3.13M | 0.92% | 50 |
|
2018
Q2 | $43.4M | Sell |
565,819
-61,268
| -10% | -$4.7M | 0.92% | 51 |
|
2018
Q1 | $43.8M | Sell |
627,087
-43,496
| -6% | -$3.04M | 0.95% | 48 |
|
2017
Q4 | $46.7M | Sell |
670,583
-100,220
| -13% | -$6.98M | 0.99% | 49 |
|
2017
Q3 | $46.1M | Sell |
770,803
-34,485
| -4% | -$2.06M | 1.06% | 40 |
|
2017
Q2 | $43.7M | Buy |
805,288
+27,922
| +4% | +$1.51M | 1.03% | 38 |
|
2017
Q1 | $40.2M | Buy |
777,366
+25,746
| +3% | +$1.33M | 1% | 40 |
|
2016
Q4 | $37.8M | Buy |
751,620
+69,444
| +10% | +$3.49M | 0.96% | 45 |
|
2016
Q3 | $36M | Buy |
682,176
+90,106
| +15% | +$4.76M | 0.96% | 43 |
|
2016
Q2 | $34.3M | Buy |
592,070
+34,801
| +6% | +$2.01M | 0.98% | 41 |
|
2016
Q1 | $34M | Buy |
+557,269
| New | +$34M | 0.93% | 42 |
|