Indiana Trust & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,922
| Closed | -$239K | – | 121 |
|
|
2019
Q1 | $239K | Buy |
+2,922
| New | +$239K | 0.12% | 103 |
|
|
2018
Q4 | – | Sell |
-2,975
| Closed | -$262K | – | 125 |
|
|
2018
Q3 | $262K | Sell |
2,975
-775
| -21% | -$68.3K | 0.12% | 107 |
|
|
2018
Q2 | $288K | Sell |
3,750
-1,929
| -34% | -$148K | 0.14% | 97 |
|
|
2018
Q1 | $396K | Sell |
5,679
-615
| -10% | -$42.9K | 0.18% | 88 |
|
|
2017
Q4 | $439K | Sell |
6,294
-38
| -0.6% | -$2.65K | 0.2% | 87 |
|
|
2017
Q3 | $379K | Sell |
6,332
-531
| -8% | -$31.8K | 0.18% | 89 |
|
|
2017
Q2 | $372K | Buy |
6,863
+76
| +1% | +$4.12K | 0.18% | 89 |
|
|
2017
Q1 | $351K | Sell |
6,787
-579
| -8% | -$29.9K | 0.18% | 91 |
|
|
2016
Q4 | $370K | Buy |
7,366
+101
| +1% | +$5.07K | 0.19% | 89 |
|
|
2016
Q3 | $383K | Sell |
7,265
-1,848
| -20% | -$97.4K | 0.19% | 90 |
|
|
2016
Q2 | $528K | Hold |
9,113
| – | – | 0.27% | 73 |
|
|
2016
Q1 | $556K | Buy |
9,113
+2,841
| +45% | +$173K | 0.29% | 68 |
|
|
2015
Q4 | $442K | Sell |
6,272
-4,084
| -39% | -$288K | 0.23% | 81 |
|
|
2015
Q3 | $665K | Hold |
10,356
| – | – | 0.38% | 63 |
|
|
2015
Q2 | $680K | Buy |
10,356
+4,084
| +65% | +$268K | 0.35% | 70 |
|
|
2015
Q1 | $445K | Hold |
6,272
| – | – | 0.23% | 83 |
|
|
2014
Q4 | $442K | Sell |
6,272
-5,523
| -47% | -$389K | 0.23% | 81 |
|
|
2014
Q3 | $733K | Hold |
11,795
| – | – | 0.38% | 67 |
|
|
2014
Q2 | $700K | Hold |
11,795
| – | – | 0.41% | 66 |
|
|
2014
Q1 | $687K | Sell |
11,795
-371
| -3% | -$21.6K | 0.43% | 62 |
|
|
2013
Q4 | $714K | Sell |
12,166
-1,699
| -12% | -$99.7K | 0.41% | 62 |
|
|
2013
Q3 | $650K | Hold |
13,865
| – | – | 0.39% | 63 |
|
|
2013
Q2 | $630K | Buy |
+13,865
| New | +$630K | 0.52% | 60 |
|