SAM
Security Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,233
| Closed | -$237K | – | 87 |
|
|
2021
Q4 | $237K | Hold |
3,233
| – | – | 0.09% | 82 |
|
|
2021
Q3 | $217K | Hold |
3,233
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $265K | Sell |
3,233
-3,134
| -49% | -$257K | 0.1% | 83 |
|
|
2021
Q1 | $509K | Hold |
6,367
| – | – | 0.21% | 67 |
|
|
2020
Q4 | $544K | Buy |
6,367
+3,300
| +108% | +$282K | 0.23% | 60 |
|
|
2020
Q3 | $215K | Sell |
3,067
-1,200
| -28% | -$84.1K | 0.13% | 69 |
|
|
2020
Q2 | $260K | Hold |
4,267
| – | – | 0.16% | 71 |
|
|
2020
Q1 | $231K | Hold |
4,267
| – | – | 0.16% | 73 |
|
|
2019
Q4 | $425K | Hold |
4,267
| – | – | 0.25% | 62 |
|
|
2019
Q3 | $380K | Sell |
4,267
-40
| -0.9% | -$3.56K | 0.25% | 63 |
|
|
2019
Q2 | $376K | Sell |
4,307
-6,100
| -59% | -$533K | 0.24% | 68 |
|
|
2019
Q1 | $904K | Hold |
10,407
| – | – | 0.6% | 50 |
|
|
2018
Q4 | $742K | Hold |
10,407
| – | – | 0.56% | 52 |
|
|
2018
Q3 | $973K | Hold |
10,407
| – | – | 0.64% | 49 |
|
|
2018
Q2 | $848K | Hold |
10,407
| – | – | 0.6% | 49 |
|
|
2018
Q1 | $771K | Hold |
10,407
| – | – | 0.58% | 46 |
|
|
2017
Q4 | $770K | Sell |
10,407
-1,724
| -14% | -$128K | 0.58% | 48 |
|
|
2017
Q3 | $771K | Buy |
12,131
+159
| +1% | +$10.1K | 0.61% | 48 |
|
|
2017
Q2 | $690K | Hold |
11,972
| – | – | 0.57% | 50 |
|
|
2017
Q1 | $658K | Sell |
11,972
-1,190
| -9% | -$65.4K | 0.56% | 50 |
|
|
2016
Q4 | $702K | Sell |
13,162
-2,392
| -15% | -$128K | 0.65% | 48 |
|
|
2016
Q3 | $872K | Sell |
15,554
-1,957
| -11% | -$110K | 0.82% | 44 |
|
|
2016
Q2 | $1.08M | Buy |
17,511
+121
| +0.7% | +$7.44K | 1.03% | 41 |
|
|
2016
Q1 | $1.13M | Buy |
17,390
+1,842
| +12% | +$119K | 1.1% | 37 |
|
|
2015
Q4 | $968K | Sell |
15,548
-1,842
| -11% | -$115K | 0.94% | 43 |
|
|
2015
Q3 | $1.19M | Buy |
17,390
+352
| +2% | +$24K | 1.26% | 35 |
|
|
2015
Q2 | $1.19M | Buy |
17,038
+1,933
| +13% | +$135K | 1.1% | 38 |
|
|
2015
Q1 | $1.14M | Buy |
15,105
+1,044
| +7% | +$78.7K | 1.09% | 37 |
|
|
2014
Q4 | $1.05M | Buy |
+14,061
| New | +$1.05M | 1.05% | 43 |
|