First Quadrant’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,764
| Closed | -$202K | – | 512 |
|
|
2021
Q4 | $202K | Buy |
2,764
+356
| +15% | +$26K | 0.02% | 340 |
|
|
2021
Q3 | $161K | Buy |
2,408
+90
| +4% | +$6.02K | 0.02% | 355 |
|
|
2021
Q2 | $190K | Hold |
2,318
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $185K | Hold |
2,318
| – | – | 0.02% | 365 |
|
|
2020
Q4 | $198K | Hold |
2,318
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $163K | Hold |
2,318
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $141K | Buy |
+2,318
| New | +$141K | 0.02% | 475 |
|
|
2020
Q1 | – | Sell |
-15,526
| Closed | -$1.55M | – | 688 |
|
|
2019
Q4 | $1.55M | Sell |
15,526
-21,850
| -58% | -$2.18M | 0.13% | 155 |
|
|
2019
Q3 | $3.33M | Buy |
37,376
+33,402
| +841% | +$2.97M | 0.31% | 80 |
|
|
2019
Q2 | $347K | Sell |
3,974
-246
| -6% | -$21.5K | 0.02% | 454 |
|
|
2019
Q1 | $345K | Hold |
4,220
| – | – | 0.03% | 415 |
|
|
2018
Q4 | $284K | Sell |
4,220
-230,554
| -98% | -$15.5M | 0.02% | 459 |
|
|
2018
Q3 | $20.7M | Buy |
+234,774
| New | +$20.7M | 0.46% | 57 |
|
|
2015
Q4 | – | Sell |
-425
| Closed | -$27K | – | 842 |
|
|
2015
Q3 | $27K | Hold |
425
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $28K | Hold |
425
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $30K | Hold |
425
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $30K | Hold |
425
| – | – | ﹤0.01% | 687 |
|
|
2014
Q3 | $26K | Hold |
425
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $25K | Sell |
425
-177,354
| -100% | -$10.4M | ﹤0.01% | 745 |
|
|
2014
Q1 | $10.4M | Buy |
177,779
+177,354
| +41,730% | +$10.3M | 0.24% | 133 |
|
|
2013
Q4 | $25K | Hold |
425
| – | – | ﹤0.01% | 717 |
|
|
2013
Q3 | $20K | Hold |
425
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $19K | Buy |
+425
| New | +$19K | ﹤0.01% | 735 |
|