Schooner Investment Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,655
| Closed | -$140K | – | 87 |
|
|
2016
Q3 | $140K | Hold |
2,655
| – | – | 0.55% | 79 |
|
|
2016
Q2 | $156K | Hold |
2,655
| – | – | 0.38% | 96 |
|
|
2016
Q1 | $163K | Hold |
2,655
| – | – | 0.31% | 110 |
|
|
2015
Q4 | $152K | Hold |
2,655
| – | – | 0.29% | 107 |
|
|
2015
Q3 | $172K | Sell |
2,655
-2,655
| -50% | -$172K | 0.12% | 203 |
|
|
2015
Q2 | $358K | Sell |
5,310
-3,186
| -38% | -$215K | 0.17% | 166 |
|
|
2015
Q1 | $600K | Buy |
+8,496
| New | +$600K | 0.22% | 139 |
|