Groesbeck Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$231K | – | 94 |
|
|
2020
Q4 | $231K | Buy |
+2,700
| New | +$231K | 0.38% | 80 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$269K | – | 97 |
|
|
2019
Q4 | $269K | Sell |
2,700
-700
| -21% | -$69.7K | 0.2% | 90 |
|
|
2019
Q3 | $303K | Hold |
3,400
| – | – | 0.23% | 84 |
|
|
2019
Q2 | $297K | Sell |
3,400
-211
| -6% | -$18.4K | 0.24% | 84 |
|
|
2019
Q1 | $295K | Sell |
3,611
-743
| -17% | -$60.7K | 0.22% | 86 |
|
|
2018
Q4 | $292K | Hold |
4,354
| – | – | 0.25% | 75 |
|
|
2018
Q3 | $383K | Sell |
4,354
-319
| -7% | -$28.1K | 0.26% | 78 |
|
|
2018
Q2 | $359K | Hold |
4,673
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $326K | Hold |
4,673
| – | – | 0.24% | 72 |
|
|
2017
Q4 | $326K | Sell |
4,673
-1,062
| -19% | -$74.1K | 0.23% | 75 |
|
|
2017
Q3 | $343K | Sell |
5,735
-956
| -14% | -$57.2K | 0.25% | 73 |
|
|
2017
Q2 | $363K | Sell |
6,691
-9,321
| -58% | -$506K | 0.27% | 73 |
|
|
2017
Q1 | $829K | Sell |
16,012
-204
| -1% | -$10.6K | 0.62% | 45 |
|
|
2016
Q4 | $815K | Sell |
16,216
-1,253
| -7% | -$63K | 0.64% | 46 |
|
|
2016
Q3 | $922K | Sell |
17,469
-43,311
| -71% | -$2.29M | 0.68% | 34 |
|
|
2016
Q2 | $3.52M | Sell |
60,780
-3,370
| -5% | -$195K | 2.57% | 13 |
|
|
2016
Q1 | $3.91M | Sell |
64,150
-3,154
| -5% | -$192K | 2.8% | 10 |
|
|
2015
Q4 | $3.95M | Sell |
67,304
-1,463
| -2% | -$85.8K | 2.51% | 11 |
|
|
2015
Q3 | $4.42M | Sell |
68,767
-2,808
| -4% | -$180K | 2.79% | 12 |
|
|
2015
Q2 | $4.7M | Buy |
71,575
+1,575
| +2% | +$103K | 2.25% | 18 |
|
|
2015
Q1 | $4.96M | Sell |
70,000
-3,533
| -5% | -$251K | 2.41% | 15 |
|
|
2014
Q4 | $5.19M | Sell |
73,533
-4,159
| -5% | -$293K | 2.54% | 13 |
|
|
2014
Q3 | $4.83M | Sell |
77,692
-8,396
| -10% | -$522K | 2.3% | 16 |
|
|
2014
Q2 | $5.11M | Sell |
86,088
-12,252
| -12% | -$727K | 2.22% | 16 |
|
|
2014
Q1 | $5.73M | Sell |
98,340
-4,887
| -5% | -$285K | 2.58% | 13 |
|
|
2013
Q4 | $6.06M | Sell |
103,227
-11,941
| -10% | -$701K | 2.52% | 13 |
|
|
2013
Q3 | $5.4M | Sell |
115,168
-27,272
| -19% | -$1.28M | 2.34% | 16 |
|
|
2013
Q2 | $6.47M | Buy |
+142,440
| New | +$6.47M | 2.73% | 10 |
|