Freestone Capital Holdings’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,721
| Closed | -$212K | – | 582 |
|
|
2022
Q1 | $212K | Sell |
3,721
-105
| -3% | -$5.98K | 0.01% | 535 |
|
|
2021
Q4 | $280K | Buy |
3,826
+594
| +18% | +$43.5K | 0.01% | 420 |
|
|
2021
Q3 | $217K | Sell |
3,232
-72
| -2% | -$4.83K | 0.01% | 390 |
|
|
2021
Q2 | $271K | Buy |
3,304
+437
| +15% | +$35.8K | 0.01% | 363 |
|
|
2021
Q1 | $229K | Buy |
2,867
+1,446
| +102% | +$115K | 0.01% | 360 |
|
|
2020
Q4 | $121K | Buy |
1,421
+664
| +88% | +$56.7K | 0.01% | 404 |
|
|
2020
Q3 | $53.2K | Buy |
+757
| New | +$53.2K | ﹤0.01% | 483 |
|
|
2018
Q2 | – | Sell |
-20,231
| Closed | -$1.41M | – | 355 |
|
|
2018
Q1 | $1.41M | Sell |
20,231
-62,158
| -75% | -$4.34M | 0.08% | 172 |
|
|
2017
Q4 | $5.74M | Buy |
82,389
+1,928
| +2% | +$134K | 0.4% | 66 |
|
|
2017
Q3 | $4.82M | Buy |
80,461
+4,765
| +6% | +$285K | 0.34% | 85 |
|
|
2017
Q2 | $4.11M | Buy |
75,696
+1,558
| +2% | +$84.5K | 0.32% | 79 |
|
|
2017
Q1 | $3.84M | Buy |
74,138
+70,045
| +1,711% | +$3.63M | 0.3% | 70 |
|
|
2016
Q4 | $206K | Sell |
4,093
-5,137
| -56% | -$259K | 0.02% | 319 |
|
|
2016
Q3 | $487K | Buy |
9,230
+215
| +2% | +$11.3K | 0.04% | 265 |
|
|
2016
Q2 | $522K | Sell |
9,015
-305
| -3% | -$17.7K | 0.05% | 246 |
|
|
2016
Q1 | $568K | Buy |
9,320
+479
| +5% | +$29.2K | 0.06% | 237 |
|
|
2015
Q4 | $518K | Buy |
8,841
+1,016
| +13% | +$59.5K | 0.05% | 255 |
|
|
2015
Q3 | $503K | Buy |
+7,825
| New | +$503K | 0.05% | 238 |
|