RHFI
WOOF
Reilly Herbert Faulkner III’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,639
| Closed | -$5.78M | – | 44 |
|
|
2017
Q2 | $5.78M | Sell |
62,639
-1,551
| -2% | -$143K | 3.61% | 2 |
|
|
2017
Q1 | $5.87M | Sell |
64,190
-3,462
| -5% | -$317K | 3.77% | 1 |
|
|
2016
Q4 | $4.64M | Buy |
67,652
+1,423
| +2% | +$97.7K | 3.28% | 7 |
|
|
2016
Q3 | $4.64M | Buy |
66,229
+614
| +0.9% | +$43K | 3.44% | 5 |
|
|
2016
Q2 | $4.44M | Buy |
65,615
+1,768
| +3% | +$120K | 3.26% | 7 |
|
|
2016
Q1 | $3.68M | Buy |
63,847
+457
| +0.7% | +$26.4K | 2.73% | 18 |
|
|
2015
Q4 | $3.49M | Buy |
63,390
+846
| +1% | +$46.5K | 2.93% | 16 |
|
|
2015
Q3 | $3.29M | Buy |
62,544
+544
| +0.9% | +$28.6K | 2.93% | 14 |
|
|
2015
Q2 | $3.37M | Buy |
+62,000
| New | +$3.37M | 2.87% | 15 |
|