IMA Advisory Services’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-295
| Closed | -$20K | – | 340 |
|
2018
Q4 | $20K | Hold |
295
| – | – | 0.01% | 183 |
|
2018
Q3 | $26K | Hold |
295
| – | – | 0.01% | 178 |
|
2018
Q2 | $23K | Buy |
+295
| New | +$23K | 0.01% | 210 |
|
2017
Q1 | – | Sell |
-14,559
| Closed | -$731K | – | 146 |
|
2016
Q4 | $731K | Sell |
14,559
-3,487
| -19% | -$175K | 0.45% | 75 |
|
2016
Q3 | $952K | Sell |
18,046
-292
| -2% | -$15.4K | 0.54% | 58 |
|
2016
Q2 | $1.06M | Buy |
18,338
+613
| +3% | +$35.5K | 0.67% | 55 |
|
2016
Q1 | $1.08M | Buy |
17,725
+308
| +2% | +$18.8K | 0.63% | 59 |
|
2015
Q4 | $1.02M | Buy |
17,417
+521
| +3% | +$30.5K | 0.62% | 54 |
|
2015
Q3 | $1.09M | Sell |
16,896
-935
| -5% | -$60K | 0.69% | 49 |
|
2015
Q2 | $1.17M | Sell |
17,831
-1,370
| -7% | -$90K | 0.56% | 52 |
|
2015
Q1 | $1.36M | Hold |
19,201
| – | – | 0.66% | 43 |
|
2014
Q4 | $1.35M | Sell |
19,201
-2,368
| -11% | -$167K | 0.7% | 48 |
|
2014
Q3 | $1.34M | Hold |
21,569
| – | – | 0.63% | 49 |
|
2014
Q2 | $1.28M | Hold |
21,569
| – | – | 0.59% | 54 |
|
2014
Q1 | $1.26M | Sell |
21,569
-1,455
| -6% | -$84.8K | 0.59% | 54 |
|
2013
Q4 | $1.35M | Sell |
23,024
-722
| -3% | -$42.4K | 0.64% | 52 |
|
2013
Q3 | $1.11M | Hold |
23,746
| – | – | 0.55% | 56 |
|
2013
Q2 | $1.08M | Buy |
+23,746
| New | +$1.08M | 0.59% | 56 |
|