Flagship Harbor Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,419
| Closed | -$325K | – | 665 |
|
|
2023
Q3 | $325K | Sell |
18,419
-864
| -4% | -$15.3K | 0.03% | 444 |
|
|
2023
Q2 | $368K | Sell |
19,283
-1,317
| -6% | -$25.1K | 0.03% | 423 |
|
|
2023
Q1 | $472K | Sell |
20,600
-95
| -0.5% | -$2.18K | 0.04% | 363 |
|
|
2022
Q4 | $571K | Buy |
+20,695
| New | +$571K | 0.06% | 302 |
|
|
2022
Q3 | – | Sell |
-6,507
| Closed | -$287K | – | 623 |
|
|
2022
Q2 | $287K | Buy |
6,507
+2,004
| +45% | +$88.4K | 0.03% | 466 |
|
|
2022
Q1 | $256K | Buy |
+4,503
| New | +$256K | 0.02% | 525 |
|
|
2020
Q4 | – | Sell |
-677
| Closed | -$47K | – | 1695 |
|
|
2020
Q3 | $47K | Buy |
677
+58
| +9% | +$4.03K | 0.01% | 873 |
|
|
2020
Q2 | $37K | Sell |
619
-43
| -6% | -$2.57K | 0.01% | 941 |
|
|
2020
Q1 | $36K | Buy |
662
+234
| +55% | +$12.7K | 0.01% | 853 |
|
|
2019
Q4 | $43K | Sell |
428
-54
| -11% | -$5.43K | 0.01% | 865 |
|
|
2019
Q3 | $42K | Sell |
482
-65
| -12% | -$5.66K | 0.01% | 828 |
|
|
2019
Q2 | $47K | Buy |
547
+105
| +24% | +$9.02K | 0.01% | 775 |
|
|
2019
Q1 | $36K | Sell |
442
-376
| -46% | -$30.6K | 0.01% | 862 |
|
|
2018
Q4 | $54K | Sell |
818
-489
| -37% | -$32.3K | 0.01% | 690 |
|
|
2018
Q3 | $115K | Buy |
1,307
+110
| +9% | +$9.68K | 0.02% | 557 |
|
|
2018
Q2 | $91K | Buy |
+1,197
| New | +$91K | 0.02% | 612 |
|