Edmond de Rothschild Holding’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-425
| Closed | -$24K | – | 872 |
|
|
2022
Q1 | $24K | Buy |
425
+125
| +42% | +$7.75K | ﹤0.01% | 737 |
|
|
2021
Q4 | $22K | Buy |
300
+170
| +131% | +$12.4K | ﹤0.01% | 768 |
|
|
2021
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $11K | Buy |
+130
| New | +$10.8K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-445
| Closed | -$27K | – | 660 |
|
|
2020
Q2 | $27K | Hold |
445
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $24K | Buy |
445
+269
| +153% | +$21K | ﹤0.01% | 498 |
|
|
2019
Q4 | $18K | Buy |
+176
| New | +$15.8K | ﹤0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$16K | – | 640 |
|
|
2019
Q1 | $16K | Sell |
191
-12,670
| -99% | -$988K | ﹤0.01% | 556 |
|
|
2018
Q4 | $864K | Hold |
12,861
| – | – | 0.03% | 262 |
|
|
2018
Q3 | $1.13M | Buy |
12,861
+1,041
| +9% | +$88.8K | 0.03% | 256 |
|
|
2018
Q2 | $907K | Sell |
11,820
-1,274
| -10% | -$96K | 0.03% | 279 |
|
|
2018
Q1 | $914K | Sell |
13,094
-7,934
| -38% | -$574K | 0.03% | 288 |
|
|
2017
Q4 | $1.47M | Sell |
21,028
-5,522
| -21% | -$365K | 0.04% | 230 |
|
|
2017
Q3 | $1.59M | Hold |
26,550
| – | – | 0.05% | 225 |
|
|
2017
Q2 | $1.44M | Hold |
26,550
| – | – | 0.04% | 245 |
|
|
2017
Q1 | $1.37M | Sell |
26,550
-5,136
| -16% | -$253K | 0.04% | 251 |
|
|
2016
Q4 | $1.59M | Sell |
31,686
-2,188
| -6% | -$113K | 0.04% | 227 |
|
|
2016
Q3 | $1.79M | Sell |
33,874
-4,672
| -12% | -$270K | 0.05% | 203 |
|
|
2016
Q2 | $2.23M | Buy |
38,546
+2,677
| +7% | +$158K | 0.07% | 189 |
|
|
2016
Q1 | $2.19M | Sell |
35,869
-10,631
| -23% | -$617K | 0.07% | 190 |
|
|
2015
Q4 | $2.73M | Buy |
46,500
+616
| +1% | +$38.5K | 0.07% | 176 |
|
|
2015
Q3 | $2.95M | Sell |
45,884
-10,832
| -19% | -$742K | 0.08% | 168 |
|
|
2015
Q2 | $3.72M | Buy |
+56,716
| New | +$3.84M | 0.08% | 157 |
|
Other funds holding VFC
