RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,173
| Closed | -$1.04M | – | 194 |
|
|
2021
Q4 | $1.04M | Sell |
14,173
-1,665
| -11% | -$122K | 0.05% | 107 |
|
|
2021
Q3 | $1.06M | Sell |
15,838
-40
| -0.3% | -$2.68K | 0.06% | 104 |
|
|
2021
Q2 | $1.3M | Buy |
15,878
+1,310
| +9% | +$108K | 0.07% | 98 |
|
|
2021
Q1 | $1.16M | Buy |
+14,568
| New | +$1.16M | 0.07% | 100 |
|
|
2018
Q4 | – | Sell |
-3,636
| Closed | -$320K | – | 149 |
|
|
2018
Q3 | $320K | Hold |
3,636
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $279K | Sell |
3,636
-138
| -4% | -$10.6K | 0.02% | 111 |
|
|
2018
Q1 | $263K | Sell |
3,774
-145
| -4% | -$10.1K | 0.02% | 121 |
|
|
2017
Q4 | $273K | Sell |
3,919
-409
| -9% | -$28.5K | 0.02% | 125 |
|
|
2017
Q3 | $259K | Sell |
4,328
-63
| -1% | -$3.77K | 0.02% | 123 |
|
|
2017
Q2 | $238K | Buy |
4,391
+63
| +1% | +$3.42K | 0.02% | 129 |
|
|
2017
Q1 | $224K | Sell |
4,328
-6,905
| -61% | -$357K | 0.02% | 133 |
|
|
2016
Q4 | $564K | Buy |
11,233
+6,056
| +117% | +$304K | 0.05% | 100 |
|
|
2016
Q3 | $273K | Sell |
5,177
-64
| -1% | -$3.38K | 0.02% | 110 |
|
|
2016
Q2 | $303K | Sell |
5,241
-57
| -1% | -$3.3K | 0.03% | 110 |
|
|
2016
Q1 | $323K | Hold |
5,298
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $311K | Buy |
5,298
+796
| +18% | +$46.7K | 0.03% | 112 |
|
|
2015
Q3 | $289K | Sell |
4,502
-2,071
| -32% | -$133K | 0.03% | 101 |
|
|
2015
Q2 | $432K | Buy |
6,573
+269
| +4% | +$17.7K | 0.04% | 85 |
|
|
2015
Q1 | $447K | Buy |
6,304
+50
| +0.8% | +$3.55K | 0.04% | 87 |
|
|
2014
Q4 | $441K | Sell |
6,254
-335
| -5% | -$23.6K | 0.04% | 93 |
|
|
2014
Q3 | $410K | Hold |
6,589
| – | – | 0.03% | 88 |
|
|
2014
Q2 | $391K | Hold |
6,589
| – | – | 0.03% | 92 |
|
|
2014
Q1 | $384K | Sell |
6,589
-1,062
| -14% | -$61.9K | 0.03% | 96 |
|
|
2013
Q4 | $449K | Buy |
7,651
+175
| +2% | +$10.3K | 0.04% | 89 |
|
|
2013
Q3 | $350K | Sell |
7,476
-531
| -7% | -$24.9K | 0.04% | 89 |
|
|
2013
Q2 | $364K | Buy |
+8,007
| New | +$364K | 0.04% | 84 |
|