Oak Ridge Investments’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 |
-65,740
| Closed | -$4.4M | – | 182 |
|
|
2021
Q3 | $4.4M | Sell |
65,740
-1,402
| -2% | -$93.9K | 0.39% | 85 |
|
|
2021
Q2 | $5.51M | Sell |
67,142
-1,350
| -2% | -$111K | 0.48% | 77 |
|
|
2021
Q1 | $5.47M | Buy |
68,492
+222
| +0.3% | +$17.7K | 0.51% | 79 |
|
|
2020
Q4 | $5.83M | Sell |
68,270
-29,338
| -30% | -$2.51M | 0.51% | 74 |
|
|
2020
Q3 | $6.86M | Sell |
97,608
-8,718
| -8% | -$612K | 0.53% | 65 |
|
|
2020
Q2 | $6.48M | Sell |
106,326
-1,425
| -1% | -$86.8K | 0.54% | 71 |
|
|
2020
Q1 | $5.83M | Sell |
107,751
-9,912
| -8% | -$536K | 0.6% | 67 |
|
|
2019
Q4 | $11.7M | Sell |
117,663
-7,050
| -6% | -$703K | 0.86% | 45 |
|
|
2019
Q3 | $11.1M | Sell |
124,713
-4,815
| -4% | -$428K | 0.83% | 50 |
|
|
2019
Q2 | $11.3M | Sell |
129,528
-18,533
| -13% | -$1.62M | 0.78% | 52 |
|
|
2019
Q1 | $12.1M | Sell |
148,061
-2,073
| -1% | -$170K | 0.77% | 51 |
|
|
2018
Q4 | $10.1M | Sell |
150,134
-2,381
| -2% | -$160K | 0.73% | 53 |
|
|
2018
Q3 | $13.4M | Sell |
152,515
-7,679
| -5% | -$676K | 0.74% | 50 |
|
|
2018
Q2 | $12.3M | Sell |
160,194
-4,683
| -3% | -$359K | 0.7% | 58 |
|
|
2018
Q1 | $11.5M | Sell |
164,877
-15,057
| -8% | -$1.05M | 0.64% | 61 |
|
|
2017
Q4 | $12.5M | Sell |
179,934
-7,554
| -4% | -$526K | 0.6% | 65 |
|
|
2017
Q3 | $11.2M | Buy |
187,488
+39,945
| +27% | +$2.39M | 0.46% | 84 |
|
|
2017
Q2 | $8M | Buy |
147,543
+10,599
| +8% | +$575K | 0.26% | 96 |
|
|
2017
Q1 | $7.09M | Buy |
136,944
+18,104
| +15% | +$937K | 0.24% | 94 |
|
|
2016
Q4 | $5.97M | Sell |
118,840
-46,330
| -28% | -$2.33M | 0.19% | 93 |
|
|
2016
Q3 | $8.72M | Sell |
165,170
-1,751
| -1% | -$92.4K | 0.23% | 92 |
|
|
2016
Q2 | $9.67M | Sell |
166,921
-6,971
| -4% | -$404K | 0.25% | 93 |
|
|
2016
Q1 | $10.6M | Sell |
173,892
-1,810
| -1% | -$110K | 0.27% | 90 |
|
|
2015
Q4 | $10.3M | Buy |
175,702
+751
| +0.4% | +$44K | 0.25% | 93 |
|
|
2015
Q3 | $11.2M | Buy |
174,951
+167
| +0.1% | +$10.7K | 0.27% | 91 |
|
|
2015
Q2 | $11.5M | Sell |
174,784
-231
| -0.1% | -$15.2K | 0.24% | 94 |
|
|
2015
Q1 | $12.4M | Sell |
175,015
-2,499
| -1% | -$177K | 0.28% | 92 |
|
|
2014
Q4 | $12.5M | Sell |
177,514
-5,862
| -3% | -$413K | 0.3% | 83 |
|
|
2014
Q3 | $11.4M | Sell |
183,376
-5,363
| -3% | -$333K | 0.3% | 87 |
|
|
2014
Q2 | $11.2M | Buy |
188,739
+14,817
| +9% | +$878K | 0.27% | 92 |
|
|
2014
Q1 | $10.1M | Sell |
173,922
-4,270
| -2% | -$249K | 0.25% | 96 |
|
|
2013
Q4 | $10.5M | Sell |
178,192
-6,664
| -4% | -$391K | 0.27% | 92 |
|
|
2013
Q3 | $8.66M | Sell |
184,856
-2,073
| -1% | -$97.1K | 0.24% | 96 |
|
|
2013
Q2 | $8.5M | Buy |
+186,929
| New | +$8.5M | 0.27% | 90 |
|