PIM
Penobscot Investment Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,808
| Closed | -$234K | – | 184 |
|
|
2016
Q2 | $234K | Sell |
3,808
-170
| -4% | -$10.4K | 0.08% | 164 |
|
|
2016
Q1 | $258K | Hold |
3,978
| – | – | 0.1% | 158 |
|
|
2015
Q4 | $248K | Sell |
3,978
-1,130
| -22% | -$70.4K | 0.08% | 168 |
|
|
2015
Q3 | $348K | Sell |
5,108
-170
| -3% | -$11.6K | 0.12% | 146 |
|
|
2015
Q2 | $368K | Buy |
5,278
+1,008
| +24% | +$70.3K | 0.11% | 153 |
|
|
2015
Q1 | $322K | Hold |
4,270
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $320K | Sell |
4,270
-80
| -2% | -$6K | 0.1% | 148 |
|
|
2014
Q3 | $287K | Hold |
4,350
| – | – | 0.1% | 145 |
|
|
2014
Q2 | $274K | Buy |
4,350
+120
| +3% | +$7.56K | 0.09% | 151 |
|
|
2014
Q1 | $262K | Buy |
4,230
+370
| +10% | +$22.9K | 0.09% | 150 |
|
|
2013
Q4 | $241K | Buy |
+3,860
| New | +$241K | 0.09% | 156 |
|