Longfellow 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,858
| Closed | -$104K | – | 268 |
|
2023
Q3 | $104K | Hold |
5,858
| – | – | 0.03% | 130 |
|
2023
Q2 | $112K | Buy |
5,858
+238
| +4% | +$4.54K | 0.03% | 137 |
|
2023
Q1 | $129K | Hold |
5,620
| – | – | 0.03% | 142 |
|
2022
Q4 | $155K | Hold |
5,620
| – | – | 0.04% | 157 |
|
2022
Q3 | $168K | Hold |
5,620
| – | – | 0.03% | 182 |
|
2022
Q2 | $249K | Hold |
5,620
| – | – | 0.05% | 179 |
|
2022
Q1 | $320K | Hold |
5,620
| – | – | 0.05% | 187 |
|
2021
Q4 | $412K | Buy |
5,620
+1,877
| +50% | +$138K | 0.07% | 168 |
|
2021
Q3 | $251K | Hold |
3,743
| – | – | 0.04% | 205 |
|
2021
Q2 | $308K | Sell |
3,743
-2,309
| -38% | -$190K | 0.04% | 201 |
|
2021
Q1 | $484K | Sell |
6,052
-900
| -13% | -$72K | 0.06% | 241 |
|
2020
Q4 | $594K | Buy |
+6,952
| New | +$594K | 0.07% | 186 |
|