QAM
QCI Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,650
| Closed | -$89K | – | 457 |
|
|
2020
Q1 | $89K | Sell |
1,650
-603
| -27% | -$32.5K | 0.01% | 173 |
|
|
2019
Q4 | $225K | Hold |
2,253
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $200K | Hold |
2,253
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $197K | Hold |
2,253
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $196K | Hold |
2,253
| – | – | 0.02% | 131 |
|
|
2018
Q4 | $161K | Hold |
2,253
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $211K | Buy |
2,253
+603
| +37% | +$56.5K | 0.02% | 132 |
|
|
2018
Q2 | $135K | Hold |
1,650
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $122K | Hold |
1,650
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $122K | Hold |
1,650
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $105K | Hold |
1,650
| – | – | 0.01% | 150 |
|
|
2017
Q2 | $95K | Hold |
1,650
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $91K | Hold |
1,650
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $88K | Hold |
1,650
| – | – | 0.01% | 153 |
|
|
2016
Q3 | $92K | Hold |
1,650
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $101K | Sell |
1,650
-735
| -31% | -$45K | 0.01% | 144 |
|
|
2016
Q1 | $154K | Buy |
2,385
+635
| +36% | +$41K | 0.02% | 110 |
|
|
2015
Q4 | $109K | Hold |
1,750
| – | – | 0.02% | 124 |
|
|
2015
Q3 | $119K | Hold |
1,750
| – | – | 0.02% | 113 |
|
|
2015
Q2 | $122K | Hold |
1,750
| – | – | 0.02% | 103 |
|
|
2015
Q1 | $132K | Hold |
1,750
| – | – | 0.02% | 105 |
|
|
2014
Q4 | $131K | Hold |
1,750
| – | – | 0.02% | 108 |
|
|
2014
Q3 | $116K | Hold |
1,750
| – | – | 0.02% | 121 |
|
|
2014
Q2 | $110K | Hold |
1,750
| – | – | 0.02% | 125 |
|
|
2014
Q1 | $108K | Sell |
1,750
-170
| -9% | -$10.5K | 0.02% | 124 |
|
|
2013
Q4 | $120K | Buy |
1,920
+1,440
| +300% | +$90K | 0.02% | 118 |
|
|
2013
Q3 | $96K | Hold |
480
| – | – | 0.02% | 129 |
|
|
2013
Q2 | $93K | Buy |
+480
| New | +$93K | 0.02% | 127 |
|