Fox Run Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-20,665
| Closed | -$290K | – | 838 |
|
2018
Q2 | $290K | Buy |
+20,665
| New | +$290K | 0.09% | 446 |
|
2018
Q1 | – | Sell |
-19,425
| Closed | -$237K | – | 944 |
|
2017
Q4 | $237K | Buy |
+19,425
| New | +$237K | 0.07% | 531 |
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$139K | – | 758 |
|
2016
Q4 | $139K | Buy |
11,900
+300
| +3% | +$3.5K | 0.07% | 455 |
|
2016
Q3 | $176K | Buy |
+11,600
| New | +$176K | 0.1% | 409 |
|