Novare 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-40,565
| Closed | -$2.83M | – | 156 |
|
2018
Q1 | $2.83M | Sell |
40,565
-7,779
| -16% | -$543K | 0.5% | 75 |
|
2017
Q4 | $3.37M | Sell |
48,344
-521
| -1% | -$36.3K | 0.57% | 73 |
|
2017
Q3 | $2.93M | Buy |
+48,865
| New | +$2.93M | 0.51% | 77 |
|
2017
Q1 | – | Sell |
-85,406
| Closed | -$4.29M | – | 123 |
|
2016
Q4 | $4.29M | Sell |
85,406
-1,216
| -1% | -$61.1K | 1.05% | 46 |
|
2016
Q3 | $4.57M | Buy |
86,622
+770
| +0.9% | +$40.6K | 1.2% | 36 |
|
2016
Q2 | $4.97M | Sell |
85,852
-5,475
| -6% | -$317K | 1.34% | 27 |
|
2016
Q1 | $5.57M | Sell |
91,327
-14,707
| -14% | -$897K | 1.56% | 22 |
|
2015
Q4 | $6.22M | Sell |
106,034
-2,698
| -2% | -$158K | 1.7% | 19 |
|
2015
Q3 | $6.98M | Buy |
108,732
+2,071
| +2% | +$133K | 1.92% | 11 |
|
2015
Q2 | $7M | Buy |
106,661
+6,701
| +7% | +$440K | 1.73% | 16 |
|
2015
Q1 | $7.09M | Buy |
99,960
+2,651
| +3% | +$188K | 1.75% | 15 |
|
2014
Q4 | $6.86M | Sell |
97,309
-1,147
| -1% | -$80.9K | 1.71% | 16 |
|
2014
Q3 | $6.12M | Sell |
98,456
-2,910
| -3% | -$181K | 1.5% | 20 |
|
2014
Q2 | $6.01M | Sell |
101,366
-2,309
| -2% | -$137K | 1.46% | 23 |
|
2014
Q1 | $6.04M | Buy |
103,675
+5,252
| +5% | +$306K | 1.61% | 17 |
|
2013
Q4 | $5.78M | Buy |
98,423
+324
| +0.3% | +$19K | 1.6% | 18 |
|
2013
Q3 | $4.6M | Buy |
98,099
+1,104
| +1% | +$51.7K | 1.43% | 26 |
|
2013
Q2 | $4.41M | Buy |
+96,995
| New | +$4.41M | 1.48% | 24 |
|