Mraz Amerine & Associates’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,650
| Closed | -$250K | – | 174 |
|
2022
Q2 | $250K | Sell |
5,650
-1,850
| -25% | -$81.9K | 0.06% | 138 |
|
2022
Q1 | $426K | Hold |
7,500
| – | – | 0.1% | 113 |
|
2021
Q4 | $549K | Hold |
7,500
| – | – | 0.14% | 95 |
|
2021
Q3 | $502K | Hold |
7,500
| – | – | 0.14% | 101 |
|
2021
Q2 | $615K | Hold |
7,500
| – | – | 0.17% | 86 |
|
2021
Q1 | $599K | Hold |
7,500
| – | – | 0.17% | 83 |
|
2020
Q4 | $641K | Hold |
7,500
| – | – | 0.21% | 70 |
|
2020
Q3 | $527K | Hold |
7,500
| – | – | 0.2% | 70 |
|
2020
Q2 | $457K | Hold |
7,500
| – | – | 0.17% | 74 |
|
2020
Q1 | $406K | Hold |
7,500
| – | – | 0.16% | 71 |
|
2019
Q4 | $747K | Hold |
7,500
| – | – | 0.21% | 61 |
|
2019
Q3 | $667K | Hold |
7,500
| – | – | 0.2% | 65 |
|
2019
Q2 | $655K | Sell |
7,500
-571
| -7% | -$49.9K | 0.19% | 69 |
|
2019
Q1 | $661K | Hold |
8,071
| – | – | 0.21% | 68 |
|
2018
Q4 | $542K | Hold |
8,071
| – | – | 0.18% | 69 |
|
2018
Q3 | $710K | Hold |
8,071
| – | – | 0.21% | 69 |
|
2018
Q2 | $620K | Sell |
8,071
-19
| -0.2% | -$1.46K | 0.19% | 77 |
|
2018
Q1 | $565K | Buy |
8,090
+19
| +0.2% | +$1.33K | 0.18% | 79 |
|
2017
Q4 | $562K | Hold |
8,071
| – | – | 0.17% | 81 |
|
2017
Q3 | $483K | Hold |
8,071
| – | – | 0.15% | 91 |
|
2017
Q2 | $438K | Hold |
8,071
| – | – | 0.14% | 95 |
|
2017
Q1 | $415K | Hold |
8,071
| – | – | 0.13% | 103 |
|
2016
Q4 | $405K | Sell |
8,071
-4
| -0% | -$201 | 0.13% | 106 |
|
2016
Q3 | $426K | Hold |
8,075
| – | – | 0.15% | 100 |
|
2016
Q2 | $468K | Hold |
8,075
| – | – | 0.16% | 86 |
|
2016
Q1 | $492K | Buy |
8,075
+4
| +0% | +$244 | 0.18% | 79 |
|
2015
Q4 | $473K | Hold |
8,071
| – | – | 0.18% | 80 |
|
2015
Q3 | $518K | Hold |
8,071
| – | – | 0.21% | 76 |
|
2015
Q2 | $530K | Hold |
8,071
| – | – | 0.2% | 81 |
|
2015
Q1 | $572K | Sell |
8,071
-637
| -7% | -$45.1K | 0.21% | 79 |
|
2014
Q4 | $614K | Hold |
8,708
| – | – | 0.23% | 74 |
|
2014
Q3 | $541K | Hold |
8,708
| – | – | 0.21% | 77 |
|
2014
Q2 | $517K | Hold |
8,708
| – | – | 0.2% | 79 |
|
2014
Q1 | $507K | Hold |
8,708
| – | – | 0.21% | 74 |
|
2013
Q4 | $511K | Hold |
8,708
| – | – | 0.23% | 67 |
|
2013
Q3 | $408K | Hold |
8,708
| – | – | 0.2% | 72 |
|
2013
Q2 | $396K | Buy |
+8,708
| New | +$396K | 0.2% | 73 |
|