Los Angeles Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,047
| Closed | -$1.48M | – | 1495 |
|
|
2021
Q3 | $1.48M | Buy |
22,047
+6,902
| +46% | +$462K | 0.01% | 610 |
|
|
2021
Q2 | $1.24M | Buy |
+15,145
| New | +$1.24M | 0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-10,455
| Closed | -$893K | – | 1654 |
|
|
2020
Q4 | $893K | Buy |
+10,455
| New | +$893K | ﹤0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-2,402
| Closed | -$239K | – | 1472 |
|
|
2019
Q4 | $239K | Sell |
2,402
-38,716
| -94% | -$3.85M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $3.66M | Sell |
41,118
-51,673
| -56% | -$4.6M | 0.02% | 479 |
|
|
2019
Q2 | $8.11M | Sell |
92,791
-4,840
| -5% | -$423K | 0.04% | 346 |
|
|
2019
Q1 | $7.99M | Sell |
97,631
-30,670
| -24% | -$2.51M | 0.04% | 352 |
|
|
2018
Q4 | $8.62M | Sell |
128,301
-98,994
| -44% | -$6.65M | 0.05% | 286 |
|
|
2018
Q3 | $20M | Buy |
227,295
+90,079
| +66% | +$7.93M | 0.1% | 223 |
|
|
2018
Q2 | $10.5M | Buy |
+137,216
| New | +$10.5M | 0.06% | 342 |
|
|
2016
Q1 | – | Sell |
-42,676
| Closed | -$2.5M | – | 1196 |
|
|
2015
Q4 | $2.5M | Sell |
42,676
-4,206
| -9% | -$247K | 0.02% | 458 |
|
|
2015
Q3 | $3.01M | Hold |
46,882
| – | – | 0.03% | 442 |
|
|
2015
Q2 | $3.08M | Sell |
46,882
-9,235
| -16% | -$607K | 0.03% | 465 |
|
|
2015
Q1 | $3.98M | Buy |
56,117
+26,571
| +90% | +$1.88M | 0.04% | 408 |
|
|
2014
Q4 | $2.08M | Buy |
+29,546
| New | +$2.08M | 0.02% | 481 |
|
|
2014
Q3 | – | Sell |
-12,395
| Closed | -$735K | – | 1164 |
|
|
2014
Q2 | $735K | Buy |
+12,395
| New | +$735K | 0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-4,036
| Closed | -$237K | – | 1321 |
|
|
2013
Q4 | $237K | Buy |
+4,036
| New | +$237K | ﹤0.01% | 1167 |
|
|
2013
Q3 | – | Sell |
-47,828
| Closed | -$2.17M | – | 1370 |
|
|
2013
Q2 | $2.17M | Buy |
+47,828
| New | +$2.17M | 0.03% | 445 |
|