Russell Frank Company’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.6M | Sell |
436,167
-13,545
| -3% | -$826K | 0.05% | 461 |
|
|
2015
Q4 | $26.5M | Buy |
449,712
+15,754
| +4% | +$930K | 0.05% | 448 |
|
|
2015
Q3 | $27.9M | Sell |
433,958
-48,378
| -10% | -$3.11M | 0.05% | 412 |
|
|
2015
Q2 | $31.7M | Sell |
482,336
-14,173
| -3% | -$931K | 0.05% | 421 |
|
|
2015
Q1 | $35.2M | Buy |
496,509
+185,435
| +60% | +$13.1M | 0.06% | 348 |
|
|
2014
Q4 | $22M | Sell |
311,074
-67,301
| -18% | -$4.76M | 0.04% | 528 |
|
|
2014
Q3 | $23.5M | Buy |
378,375
+10,703
| +3% | +$666K | 0.04% | 490 |
|
|
2014
Q2 | $21.3M | Sell |
367,672
-17,567
| -5% | -$1.02M | 0.04% | 537 |
|
|
2014
Q1 | $22.4M | Sell |
385,239
-211,055
| -35% | -$12.3M | 0.04% | 507 |
|
|
2013
Q4 | $32.8M | Buy |
596,294
+133,232
| +29% | +$7.34M | 0.06% | 352 |
|
|
2013
Q3 | $21.7M | Sell |
463,062
-304,993
| -40% | -$14.3M | 0.04% | 520 |
|
|
2013
Q2 | $34.9M | Buy |
+768,055
| New | +$34.9M | 0.06% | 352 |
|