Mason Street Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,116
| Closed | -$3.77M | – | 1227 |
|
|
2020
Q4 | $3.77M | Sell |
44,116
-760
| -2% | -$64.9K | 0.06% | 332 |
|
|
2020
Q3 | $3.15M | Sell |
44,876
-646
| -1% | -$45.4K | 0.06% | 333 |
|
|
2020
Q2 | $2.77M | Sell |
45,522
-1,203
| -3% | -$73.3K | 0.06% | 372 |
|
|
2020
Q1 | $2.53M | Hold |
46,725
| – | – | 0.06% | 330 |
|
|
2019
Q4 | $4.66M | Buy |
46,725
+208
| +0.4% | +$20.7K | 0.09% | 212 |
|
|
2019
Q3 | $4.14M | Buy |
46,517
+71
| +0.2% | +$6.32K | 0.09% | 242 |
|
|
2019
Q2 | $4.06M | Sell |
46,446
-2,702
| -5% | -$236K | 0.08% | 245 |
|
|
2019
Q1 | $4.02M | Buy |
49,148
+430
| +0.9% | +$35.2K | 0.08% | 248 |
|
|
2018
Q4 | $3.27M | Buy |
48,718
+182
| +0.4% | +$12.2K | 0.08% | 247 |
|
|
2018
Q3 | $4.27M | Sell |
48,536
-247
| -0.5% | -$21.7K | 0.09% | 228 |
|
|
2018
Q2 | $3.75M | Buy |
48,783
+75
| +0.2% | +$5.76K | 0.08% | 243 |
|
|
2018
Q1 | $3.4M | Buy |
48,708
+192
| +0.4% | +$13.4K | 0.08% | 269 |
|
|
2017
Q4 | $3.38M | Buy |
48,516
+351
| +0.7% | +$24.5K | 0.08% | 291 |
|
|
2017
Q3 | $2.88M | Buy |
48,165
+945
| +2% | +$56.6K | 0.07% | 331 |
|
|
2017
Q2 | $2.56M | Sell |
47,220
-1,397
| -3% | -$75.8K | 0.06% | 368 |
|
|
2017
Q1 | $2.52M | Buy |
48,617
+535
| +1% | +$27.7K | 0.06% | 367 |
|
|
2016
Q4 | $2.42M | Buy |
48,082
+415
| +0.9% | +$20.8K | 0.07% | 372 |
|
|
2016
Q3 | $2.52M | Sell |
47,667
-55
| -0.1% | -$2.9K | 0.07% | 323 |
|
|
2016
Q2 | $2.76M | Sell |
47,722
-314
| -0.7% | -$18.2K | 0.08% | 285 |
|
|
2016
Q1 | $2.93M | Buy |
48,036
+720
| +2% | +$43.9K | 0.09% | 256 |
|
|
2015
Q4 | $2.77M | Buy |
47,316
+526
| +1% | +$30.8K | 0.09% | 262 |
|
|
2015
Q3 | $3.01M | Buy |
46,790
+299
| +0.6% | +$19.2K | 0.1% | 214 |
|
|
2015
Q2 | $3.05M | Sell |
46,491
-334
| -0.7% | -$21.9K | 0.09% | 231 |
|
|
2015
Q1 | $3.32M | Sell |
46,825
-95,902
| -67% | -$6.8M | 0.1% | 214 |
|
|
2014
Q4 | $10.1M | Sell |
142,727
-2,196
| -2% | -$155K | 0.07% | 335 |
|
|
2014
Q3 | $9.01M | Sell |
144,923
-5,484
| -4% | -$341K | 0.07% | 335 |
|
|
2014
Q2 | $8.92M | Buy |
150,407
+45,878
| +44% | +$2.72M | 0.07% | 351 |
|
|
2014
Q1 | $6.09M | Sell |
104,529
-1,530
| -1% | -$89.2K | 0.05% | 436 |
|
|
2013
Q4 | $6.23M | Sell |
106,059
-9,189
| -8% | -$539K | 0.05% | 416 |
|
|
2013
Q3 | $5.4M | Sell |
115,248
-36,690
| -24% | -$1.72M | 0.06% | 340 |
|
|
2013
Q2 | $6.91M | Buy |
+151,938
| New | +$6.91M | 0.08% | 302 |
|