Mackay Shields LLC’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,400
| Closed | -$2.64M | – | 681 |
|
|
2022
Q1 | $2.64M | Sell |
46,400
-2,298
| -5% | -$131K | 0.02% | 494 |
|
|
2021
Q4 | $3.57M | Sell |
48,698
-496
| -1% | -$36.3K | 0.03% | 445 |
|
|
2021
Q3 | $3.3M | Sell |
49,194
-1,423
| -3% | -$95.3K | 0.03% | 427 |
|
|
2021
Q2 | $4.15M | Sell |
50,617
-2,700
| -5% | -$222K | 0.04% | 380 |
|
|
2021
Q1 | $4.26M | Sell |
53,317
-215
| -0.4% | -$17.2K | 0.03% | 521 |
|
|
2020
Q4 | $4.57M | Sell |
53,532
-395
| -0.7% | -$33.7K | 0.03% | 513 |
|
|
2020
Q3 | $3.79M | Buy |
53,927
+2,816
| +6% | +$198K | 0.03% | 516 |
|
|
2020
Q2 | $3.12M | Buy |
51,111
+1,144
| +2% | +$69.7K | 0.02% | 564 |
|
|
2020
Q1 | $2.7M | Sell |
49,967
-348
| -0.7% | -$18.8K | 0.03% | 543 |
|
|
2019
Q4 | $5.01M | Sell |
50,315
-3,179
| -6% | -$317K | 0.03% | 462 |
|
|
2019
Q3 | $4.76M | Buy |
53,494
+1,989
| +4% | +$177K | 0.03% | 511 |
|
|
2019
Q2 | $4.5M | Sell |
51,505
-2,947
| -5% | -$257K | 0.03% | 563 |
|
|
2019
Q1 | $4.46M | Buy |
54,452
+1,691
| +3% | +$138K | 0.03% | 528 |
|
|
2018
Q4 | $3.54M | Sell |
52,761
-11,668
| -18% | -$784K | 0.03% | 551 |
|
|
2018
Q3 | $5.67M | Sell |
64,429
-70,194
| -52% | -$6.18M | 0.04% | 427 |
|
|
2018
Q2 | $10.3M | Sell |
134,623
-41,823
| -24% | -$3.21M | 0.07% | 323 |
|
|
2018
Q1 | $12.3M | Buy |
+176,446
| New | +$12.3M | 0.08% | 310 |
|