RBF Capital’s VF Corp VFC Stock Holding History

RBF Capital’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$955K	–	548
2023 Q2	$955K	Hold	50,000	–	–	0.06%	273
2023 Q1	$1.15M	Buy	50,000 +18,000	+56%	+$412K	0.08%	231
2022 Q4	$884K	Hold	32,000	–	–	0.07%	255
2022 Q3	$957K	Hold	32,000	–	–	0.08%	232
2022 Q2	$1.82M	Hold	32,000	–	–	0.13%	164
2022 Q1	$1.82M	Hold	32,000	–	–	0.12%	187
2021 Q4	$2.34M	Hold	32,000	–	–	0.14%	150
2021 Q3	$2.14M	Hold	32,000	–	–	0.12%	154
2021 Q2	$2.63M	Hold	32,000	–	–	0.15%	145
2021 Q1	$2.56M	Hold	32,000	–	–	0.16%	136
2020 Q4	$2.73M	Hold	32,000	–	–	0.21%	108
2020 Q3	$2.25M	Hold	32,000	–	–	0.23%	94
2020 Q2	$1.95M	Hold	32,000	–	–	0.21%	103
2020 Q1	$1.73M	Hold	32,000	–	–	0.23%	95
2019 Q4	$3.19M	Hold	32,000	–	–	0.3%	73
2019 Q3	$2.85M	Hold	32,000	–	–	0.32%	63
2019 Q2	$2.8M	Sell	32,000 -1,984	-6%	-$173K	0.28%	73
2019 Q1	$2.78M	Hold	33,984	–	–	0.33%	69
2018 Q4	$2.28M	Hold	33,984	–	–	0.3%	70
2018 Q3	$2.99M	Hold	33,984	–	–	0.32%	72
2018 Q2	$2.61M	Hold	33,984	–	–	0.31%	73
2018 Q1	$2.37M	Hold	33,984	–	–	0.28%	79
2017 Q4	$2.37M	Hold	33,984	–	–	0.26%	78
2017 Q3	$2.03M	Hold	33,984	–	–	0.26%	82
2017 Q2	$1.84M	Hold	33,984	–	–	0.24%	90
2017 Q1	$1.76M	Hold	33,984	–	–	0.24%	85
2016 Q4	$1.71M	Hold	33,984	–	–	0.24%	84
2016 Q3	$1.79M	Hold	33,984	–	–	0.31%	70
2016 Q2	$1.97M	Hold	33,984	–	–	0.39%	59
2016 Q1	$2.07M	Hold	33,984	–	–	0.4%	61
2015 Q4	$1.99M	Hold	33,984	–	–	0.37%	68
2015 Q3	$2.18M	Hold	33,984	–	–	0.45%	53
2015 Q2	$2.23M	Hold	33,984	–	–	0.42%	60
2015 Q1	$2.41M	Hold	33,984	–	–	0.49%	50
2014 Q4	$2.4M	Hold	33,984	–	–	0.5%	45
2014 Q3	$2.11M	Hold	33,984	–	–	0.48%	47
2014 Q2	$2.02M	Hold	33,984	–	–	0.48%	52
2014 Q1	$1.98M	Hold	33,984	–	–	0.48%	51
2013 Q4	$2M	Hold	33,984	–	–	0.47%	53
2013 Q3	$1.59M	Hold	33,984	–	–	0.42%	60
2013 Q2	$1.54M	Buy	+33,984	New	+$1.54M	0.44%	55