Ellis Investment Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,284
| Closed | -$128K | – | 725 |
|
|
2022
Q3 | $128K | Hold |
4,284
| – | – | 0.04% | 264 |
|
|
2022
Q2 | $189K | Hold |
4,284
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $243K | Hold |
4,284
| – | – | 0.06% | 190 |
|
|
2021
Q4 | $313K | Hold |
4,284
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $286K | Hold |
4,284
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $351K | Hold |
4,284
| – | – | 0.09% | 147 |
|
|
2021
Q1 | $342K | Hold |
4,284
| – | – | 0.1% | 145 |
|
|
2020
Q4 | $366K | Hold |
4,284
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $300K | Hold |
4,284
| – | – | 0.11% | 133 |
|
|
2020
Q2 | $259K | Hold |
4,284
| – | – | 0.1% | 134 |
|
|
2020
Q1 | $208K | Hold |
4,284
| – | – | 0.1% | 126 |
|
|
2019
Q4 | $429K | Hold |
4,284
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $381K | Hold |
4,284
| – | – | 0.14% | 115 |
|
|
2019
Q2 | $378K | Sell |
4,284
-266
| -6% | -$23.5K | 0.14% | 112 |
|
|
2019
Q1 | $374K | Hold |
4,550
| – | – | 0.15% | 109 |
|
|
2018
Q4 | $305K | Buy |
+4,550
| New | +$305K | 0.14% | 117 |
|