Gratus Capital’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-158,421
| Closed | -$10.6M | – | 205 |
|
2021
Q3 | $10.6M | Buy |
158,421
+9,012
| +6% | +$604K | 1.14% | 34 |
|
2021
Q2 | $12.3M | Buy |
149,409
+11,944
| +9% | +$980K | 1.36% | 22 |
|
2021
Q1 | $11M | Buy |
137,465
+12,094
| +10% | +$967K | 1.32% | 19 |
|
2020
Q4 | $10.7M | Buy |
125,371
+6,506
| +5% | +$556K | 1.43% | 17 |
|
2020
Q3 | $8.35M | Buy |
+118,865
| New | +$8.35M | 1.31% | 25 |
|