Glen Harbor Capital Management’s VF Corp VFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$575K Sell
6,464
-2,688
-29% -$239K 0.01% 654
2019
Q2
$799K Sell
9,152
-890
-9% -$77.7K 0.02% 546
2019
Q1
$822K Buy
10,042
+1,648
+20% +$135K 0.02% 504
2018
Q4
$564K Buy
8,394
+2,243
+36% +$151K 0.01% 573
2018
Q3
$541K Sell
6,151
-323
-5% -$28.4K 0.01% 687
2018
Q2
$497K Buy
6,474
+476
+8% +$36.5K 0.01% 650
2018
Q1
$419K Sell
5,998
-153
-2% -$10.7K 0.01% 703
2017
Q4
$429K Sell
6,151
-306
-5% -$21.3K 0.01% 697
2017
Q3
$386K Sell
6,457
-748
-10% -$44.7K 0.01% 674
2017
Q2
$391K Buy
7,205
+272
+4% +$14.8K 0.01% 661
2017
Q1
$359K Buy
6,933
+1,258
+22% +$65.1K 0.01% 631
2016
Q4
$285K Buy
+5,675
New +$285K 0.01% 631