Riverhead Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $681K | Sell |
7,657
-4,791
| -38% | -$426K | 0.03% | 599 |
|
|
2019
Q2 | $1.09M | Sell |
12,448
-644
| -5% | -$56.2K | 0.04% | 467 |
|
|
2019
Q1 | $1.07M | Buy |
13,092
+866
| +7% | +$70.8K | 0.04% | 451 |
|
|
2018
Q4 | $821K | Buy |
12,226
+2,465
| +25% | +$166K | 0.04% | 495 |
|
|
2018
Q3 | $859K | Sell |
9,761
-425
| -4% | -$37.4K | 0.03% | 535 |
|
|
2018
Q2 | $782K | Buy |
10,186
+613
| +6% | +$47.1K | 0.03% | 522 |
|
|
2018
Q1 | $668K | Sell |
9,573
-197
| -2% | -$13.7K | 0.03% | 541 |
|
|
2017
Q4 | $681K | Sell |
9,770
-617
| -6% | -$43K | 0.03% | 548 |
|
|
2017
Q3 | $621K | Sell |
10,387
-1,062
| -9% | -$63.5K | 0.03% | 536 |
|
|
2017
Q2 | $621K | Buy |
11,449
+503
| +5% | +$27.3K | 0.03% | 511 |
|
|
2017
Q1 | $567K | Buy |
10,946
+1,965
| +22% | +$102K | 0.03% | 498 |
|
|
2016
Q4 | $451K | Sell |
8,981
-531
| -6% | -$26.7K | 0.03% | 529 |
|
|
2016
Q3 | $502K | Buy |
9,512
+6,288
| +195% | +$332K | 0.03% | 468 |
|
|
2016
Q2 | $139K | Sell |
3,224
-36,574
| -92% | -$1.58M | ﹤0.01% | 1047 |
|
|
2016
Q1 | $2.43M | Sell |
39,798
-58,199
| -59% | -$3.55M | 0.03% | 477 |
|
|
2015
Q4 | $5.74M | Sell |
97,997
-26,713
| -21% | -$1.57M | 0.08% | 298 |
|
|
2015
Q3 | $8.01M | Buy |
124,710
+17,955
| +17% | +$1.15M | 0.13% | 235 |
|
|
2015
Q2 | $7.01M | Buy |
106,755
+32,599
| +44% | +$2.14M | 0.11% | 265 |
|
|
2015
Q1 | $5.26M | Sell |
74,156
-105,111
| -59% | -$7.45M | 0.08% | 297 |
|
|
2014
Q4 | $12.6M | Sell |
179,267
-66,569
| -27% | -$4.69M | 0.19% | 159 |
|
|
2014
Q3 | $15.3M | Buy |
245,836
+93,026
| +61% | +$5.78M | 0.26% | 107 |
|
|
2014
Q2 | $9.07M | Buy |
152,810
+82,045
| +116% | +$4.87M | 0.17% | 184 |
|
|
2014
Q1 | $4.12M | Buy |
70,765
+33,744
| +91% | +$1.97M | 0.09% | 271 |
|
|
2013
Q4 | $2.17M | Sell |
37,021
-30,947
| -46% | -$1.82M | 0.06% | 331 |
|
|
2013
Q3 | $3.19M | Buy |
67,968
+46,728
| +220% | +$2.19M | 0.1% | 237 |
|
|
2013
Q2 | $965K | Buy |
+21,240
| New | +$965K | 0.03% | 346 |
|