Fulton Breakefield Broenniman’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,130
| Closed | -$312K | – | 186 |
|
|
2019
Q4 | $312K | Hold |
3,130
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $279K | Buy |
+3,130
| New | +$279K | 0.04% | 152 |
|
|
2017
Q2 | – | Sell |
-148,737
| Closed | -$7.7M | – | 115 |
|
|
2017
Q1 | $7.7M | Sell |
148,737
-1,943
| -1% | -$101K | 1.43% | 29 |
|
|
2016
Q4 | $7.57M | Buy |
150,680
+42,713
| +40% | +$2.15M | 1.5% | 26 |
|
|
2016
Q3 | $5.7M | Buy |
107,967
+435
| +0.4% | +$23K | 1.16% | 39 |
|
|
2016
Q2 | $6.23M | Buy |
107,532
+2,422
| +2% | +$140K | 1.27% | 34 |
|
|
2016
Q1 | $6.41M | Sell |
105,110
-1,214
| -1% | -$74K | 1.4% | 29 |
|
|
2015
Q4 | $6.23M | Buy |
106,324
+4,636
| +5% | +$272K | 1.38% | 31 |
|
|
2015
Q3 | $6.53M | Buy |
101,688
+844
| +0.8% | +$54.2K | 1.54% | 23 |
|
|
2015
Q2 | $6.62M | Buy |
100,844
+2,270
| +2% | +$149K | 1.45% | 25 |
|
|
2015
Q1 | $6.99M | Buy |
98,574
+1,190
| +1% | +$84.4K | 1.56% | 21 |
|
|
2014
Q4 | $6.87M | Buy |
97,384
+273
| +0.3% | +$19.3K | 1.5% | 22 |
|
|
2014
Q3 | $6.04M | Buy |
97,111
+738
| +0.8% | +$45.9K | 1.41% | 28 |
|
|
2014
Q2 | $5.72M | Sell |
96,373
-2,929
| -3% | -$174K | 1.38% | 30 |
|
|
2014
Q1 | $5.79M | Buy |
99,302
+1,067
| +1% | +$62.2K | 1.49% | 27 |
|
|
2013
Q4 | $5.77M | Sell |
98,235
-1,368
| -1% | -$80.3K | 1.52% | 26 |
|
|
2013
Q3 | $4.67M | Sell |
99,603
-731
| -0.7% | -$34.3K | 1.26% | 30 |
|
|
2013
Q2 | $4.56M | Buy |
+100,334
| New | +$4.56M | 1.34% | 26 |
|