Oppenheimer Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,592
| Closed | -$482K | – | 1251 |
|
2021
Q4 | $482K | Sell |
6,592
-952
| -13% | -$69.6K | 0.01% | 968 |
|
2021
Q3 | $505K | Sell |
7,544
-2,536
| -25% | -$170K | 0.01% | 934 |
|
2021
Q2 | $826K | Buy |
10,080
+748
| +8% | +$61.3K | 0.01% | 804 |
|
2021
Q1 | $746K | Sell |
9,332
-62
| -0.7% | -$4.96K | 0.01% | 812 |
|
2020
Q4 | $802K | Sell |
9,394
-225
| -2% | -$19.2K | 0.01% | 752 |
|
2020
Q3 | $677K | Buy |
9,619
+1,478
| +18% | +$104K | 0.01% | 733 |
|
2020
Q2 | $497K | Sell |
8,141
-832
| -9% | -$50.8K | 0.01% | 796 |
|
2020
Q1 | $486K | Sell |
8,973
-42,588
| -83% | -$2.31M | 0.01% | 742 |
|
2019
Q4 | $5.14M | Buy |
51,561
+743
| +1% | +$74K | 0.11% | 224 |
|
2019
Q3 | $4.52M | Buy |
50,818
+997
| +2% | +$88.7K | 0.1% | 238 |
|
2019
Q2 | $4.35M | Sell |
49,821
-2,782
| -5% | -$243K | 0.1% | 252 |
|
2019
Q1 | $4.3M | Sell |
52,603
-2,290
| -4% | -$187K | 0.1% | 242 |
|
2018
Q4 | $3.69M | Sell |
54,893
-170
| -0.3% | -$11.4K | 0.09% | 245 |
|
2018
Q3 | $4.85M | Sell |
55,063
-2,471
| -4% | -$217K | 0.11% | 228 |
|
2018
Q2 | $4.42M | Sell |
57,534
-1,498
| -3% | -$115K | 0.11% | 232 |
|
2018
Q1 | $4.12M | Buy |
59,032
+47,113
| +395% | +$3.29M | 0.1% | 247 |
|
2017
Q4 | $714K | Hold |
11,919
| – | – | 0.02% | 693 |
|
2017
Q3 | $714K | Buy |
11,919
+2,134
| +22% | +$128K | 0.02% | 696 |
|
2017
Q2 | $531K | Buy |
9,785
+1,102
| +13% | +$59.8K | 0.01% | 767 |
|
2017
Q1 | $451K | Buy |
+8,683
| New | +$451K | 0.01% | 813 |
|