Ledyard National Bank’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,630
| Closed | -$262K | – | 254 |
|
2019
Q4 | $262K | Hold |
2,630
| – | – | 0.03% | 236 |
|
2019
Q3 | $234K | Hold |
2,630
| – | – | 0.03% | 237 |
|
2019
Q2 | $230K | Sell |
2,630
-534
| -17% | -$46.7K | 0.03% | 246 |
|
2019
Q1 | $259K | Sell |
3,164
-520
| -14% | -$42.6K | 0.03% | 243 |
|
2018
Q4 | $248K | Buy |
3,684
+57
| +2% | +$3.84K | 0.03% | 243 |
|
2018
Q3 | $319K | Sell |
3,627
-785
| -18% | -$69K | 0.04% | 239 |
|
2018
Q2 | $339K | Sell |
4,412
-1,864
| -30% | -$143K | 0.04% | 233 |
|
2018
Q1 | $438K | Sell |
6,276
-23,923
| -79% | -$1.67M | 0.05% | 211 |
|
2017
Q4 | $2.1M | Sell |
30,199
-2,922
| -9% | -$204K | 0.26% | 104 |
|
2017
Q3 | $1.98M | Sell |
33,121
-1,295
| -4% | -$77.5K | 0.26% | 101 |
|
2017
Q2 | $1.87M | Buy |
34,416
+1,763
| +5% | +$95.6K | 0.27% | 102 |
|
2017
Q1 | $1.69M | Buy |
32,653
+9,690
| +42% | +$502K | 0.25% | 102 |
|
2016
Q4 | $1.15M | Sell |
22,963
-7,607
| -25% | -$382K | 0.21% | 103 |
|
2016
Q3 | $1.61M | Sell |
30,570
-2,995
| -9% | -$158K | 0.29% | 92 |
|
2016
Q2 | $1.94M | Sell |
33,565
-2,771
| -8% | -$160K | 0.35% | 87 |
|
2016
Q1 | $2.22M | Sell |
36,336
-91
| -0.2% | -$5.55K | 0.39% | 86 |
|
2015
Q4 | $2.14M | Buy |
36,427
+36,087
| +10,614% | +$2.12M | 0.38% | 83 |
|
2015
Q3 | $22K | Hold |
340
| – | – | ﹤0.01% | 399 |
|
2015
Q2 | $22K | Hold |
340
| – | – | ﹤0.01% | 407 |
|
2015
Q1 | $24K | Hold |
340
| – | – | ﹤0.01% | 383 |
|
2014
Q4 | $24K | Hold |
340
| – | – | ﹤0.01% | 394 |
|
2014
Q3 | $21K | Hold |
340
| – | – | ﹤0.01% | 372 |
|
2014
Q2 | $20K | Hold |
340
| – | – | ﹤0.01% | 381 |
|
2014
Q1 | $20K | Hold |
340
| – | – | ﹤0.01% | 368 |
|
2013
Q4 | $20K | Hold |
340
| – | – | ﹤0.01% | 376 |
|
2013
Q3 | $16K | Buy |
+340
| New | +$16K | ﹤0.01% | 325 |
|