Horan Capital Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,235
| Closed | -$265K | – | 92 |
|
|
2021
Q2 | $265K | Hold |
3,235
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $259K | Hold |
3,235
| – | – | 0.12% | 79 |
|
|
2020
Q4 | $276K | Sell |
3,235
-200
| -6% | -$17.1K | 0.14% | 73 |
|
|
2020
Q3 | $241K | Hold |
3,435
| – | – | 0.14% | 71 |
|
|
2020
Q2 | $209K | Buy |
+3,435
| New | +$209K | 0.14% | 73 |
|
|
2020
Q1 | – | Sell |
-3,435
| Closed | -$342K | – | 246 |
|
|
2019
Q4 | $342K | Hold |
3,435
| – | – | 0.2% | 60 |
|
|
2019
Q3 | $306K | Hold |
3,435
| – | – | 0.19% | 63 |
|
|
2019
Q2 | $300K | Sell |
3,435
-213
| -6% | -$18.6K | 0.2% | 62 |
|
|
2019
Q1 | $299K | Sell |
3,648
-167
| -4% | -$13.7K | 0.19% | 62 |
|
|
2018
Q4 | $256K | Sell |
3,815
-138
| -3% | -$9.26K | 0.17% | 63 |
|
|
2018
Q3 | $348K | Hold |
3,953
| – | – | 0.22% | 54 |
|
|
2018
Q2 | $303K | Hold |
3,953
| – | – | 0.19% | 55 |
|
|
2018
Q1 | $276K | Hold |
3,953
| – | – | 0.18% | 57 |
|
|
2017
Q4 | $275K | Sell |
3,953
-93
| -2% | -$6.47K | 0.18% | 59 |
|
|
2017
Q3 | $242K | Hold |
4,046
| – | – | 0.15% | 67 |
|
|
2017
Q2 | $219K | Buy |
+4,046
| New | +$219K | 0.15% | 71 |
|