First Mercantile Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,875
| Closed | -$114K | – | 893 |
|
|
2020
Q2 | $114K | Sell |
1,875
-100
| -5% | -$6.08K | 0.01% | 614 |
|
|
2020
Q1 | $107K | Sell |
1,975
-50
| -2% | -$2.71K | 0.02% | 542 |
|
|
2019
Q4 | $202K | Sell |
2,025
-25
| -1% | -$2.49K | 0.02% | 456 |
|
|
2019
Q3 | $182K | Sell |
2,050
-100
| -5% | -$8.88K | 0.02% | 511 |
|
|
2019
Q2 | $188K | Sell |
2,150
-133
| -6% | -$11.6K | 0.02% | 468 |
|
|
2019
Q1 | $187K | Sell |
2,283
-107
| -4% | -$8.76K | 0.04% | 471 |
|
|
2018
Q4 | $161K | Sell |
2,390
-106
| -4% | -$7.14K | 0.04% | 502 |
|
|
2018
Q3 | $220K | Sell |
2,496
-159
| -6% | -$14K | 0.04% | 490 |
|
|
2018
Q2 | $204K | Sell |
2,655
-53
| -2% | -$4.07K | 0.04% | 507 |
|
|
2018
Q1 | $189K | Sell |
2,708
-531
| -16% | -$37.1K | 0.04% | 513 |
|
|
2017
Q4 | $226K | Buy |
+3,239
| New | +$226K | 0.04% | 500 |
|
|
2017
Q2 | – | Sell |
-9,850
| Closed | -$510K | – | 856 |
|
|
2017
Q1 | $510K | Buy |
9,850
+1,115
| +13% | +$57.7K | 0.08% | 339 |
|
|
2016
Q4 | $439K | Sell |
8,735
-1,832
| -17% | -$92.1K | 0.07% | 385 |
|
|
2016
Q3 | $558K | Sell |
10,567
-3,106
| -23% | -$164K | 0.07% | 341 |
|
|
2016
Q2 | $792K | Sell |
13,673
-160
| -1% | -$9.27K | 0.1% | 284 |
|
|
2016
Q1 | $843K | Sell |
13,833
-7,699
| -36% | -$469K | 0.1% | 260 |
|
|
2015
Q4 | $1.26M | Buy |
21,532
+1,381
| +7% | +$80.9K | 0.13% | 186 |
|
|
2015
Q3 | $1.29M | Buy |
+20,151
| New | +$1.29M | 0.13% | 195 |
|