Hayek Kallen 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,775
| Closed | -$203K | – | 96 |
|
2021
Q4 | $203K | Sell |
2,775
-7,425
| -73% | -$543K | 0.07% | 93 |
|
2021
Q3 | $559K | Buy |
10,200
+7,425
| +268% | +$407K | 0.25% | 54 |
|
2021
Q2 | $228K | Hold |
2,775
| – | – | 0.1% | 72 |
|
2021
Q1 | $222K | Hold |
2,775
| – | – | 0.1% | 69 |
|
2020
Q4 | $237K | Buy |
+2,775
| New | +$237K | 0.11% | 67 |
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$553K | – | 72 |
|
2019
Q4 | $553K | Sell |
5,550
-65
| -1% | -$6.48K | 0.32% | 51 |
|
2019
Q3 | $500K | Buy |
5,615
+65
| +1% | +$5.79K | 0.31% | 54 |
|
2019
Q2 | $485K | Sell |
5,550
-344
| -6% | -$30.1K | 0.31% | 51 |
|
2019
Q1 | $482K | Hold |
5,894
| – | – | 0.31% | 51 |
|
2018
Q4 | $396K | Hold |
5,894
| – | – | 0.28% | 52 |
|
2018
Q3 | $519K | Hold |
5,894
| – | – | 0.33% | 51 |
|
2018
Q2 | $452K | Hold |
5,894
| – | – | 0.31% | 51 |
|
2018
Q1 | $411K | Hold |
5,894
| – | – | 0.29% | 50 |
|
2017
Q4 | $410K | Hold |
5,894
| – | – | 0.27% | 48 |
|
2017
Q3 | $353K | Hold |
5,894
| – | – | 0.24% | 49 |
|
2017
Q2 | $320K | Hold |
5,894
| – | – | 0.22% | 52 |
|
2017
Q1 | $305K | Hold |
5,894
| – | – | 0.21% | 51 |
|
2016
Q4 | $296K | Hold |
5,894
| – | – | 0.22% | 52 |
|
2016
Q3 | $311K | Hold |
5,894
| – | – | 0.22% | 50 |
|
2016
Q2 | $341K | Buy |
+5,894
| New | +$341K | 0.24% | 48 |
|
2015
Q4 | – | Sell |
-5,894
| Closed | -$379K | – | 60 |
|
2015
Q3 | $379K | Buy |
+5,894
| New | +$379K | 0.29% | 47 |
|