RAM
Roanoke Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,970
| Closed | -$478K | – | 105 |
|
|
2022
Q3 | $478K | Hold |
15,970
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $705K | Buy |
15,970
+1,000
| +7% | +$44.1K | 0.32% | 63 |
|
|
2022
Q1 | $851K | Hold |
14,970
| – | – | 0.32% | 61 |
|
|
2021
Q4 | $1.1M | Buy |
14,970
+1,100
| +8% | +$80.5K | 0.36% | 58 |
|
|
2021
Q3 | $929K | Buy |
13,870
+700
| +5% | +$46.9K | 0.33% | 61 |
|
|
2021
Q2 | $1.08M | Buy |
13,170
+2,680
| +26% | +$220K | 0.38% | 60 |
|
|
2021
Q1 | $838K | Buy |
10,490
+825
| +9% | +$65.9K | 0.36% | 61 |
|
|
2020
Q4 | $825K | Buy |
9,665
+5,095
| +111% | +$435K | 0.39% | 58 |
|
|
2020
Q3 | $321K | Hold |
4,570
| – | – | 0.17% | 79 |
|
|
2020
Q2 | $278K | Buy |
4,570
+200
| +5% | +$12.2K | 0.16% | 81 |
|
|
2020
Q1 | $236K | Buy |
4,370
+250
| +6% | +$13.5K | 0.16% | 80 |
|
|
2019
Q4 | $411K | Buy |
4,120
+985
| +31% | +$98.3K | 0.21% | 74 |
|
|
2019
Q3 | $279K | Hold |
3,135
| – | – | 0.13% | 84 |
|
|
2019
Q2 | $274K | Hold |
3,135
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $272K | Hold |
3,135
| – | – | 0.13% | 89 |
|
|
2018
Q4 | $224K | Hold |
3,135
| – | – | 0.12% | 90 |
|
|
2018
Q3 | $293K | Hold |
3,135
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $256K | Hold |
3,135
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $232K | Buy |
+3,135
| New | +$232K | 0.11% | 87 |
|