Spinnaker Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,085
| Closed | -$225K | – | 271 |
|
2022
Q2 | $225K | Hold |
5,085
| – | – | 0.02% | 249 |
|
2022
Q1 | $289K | Sell |
5,085
-15
| -0.3% | -$853 | 0.02% | 240 |
|
2021
Q4 | $373K | Sell |
5,100
-30
| -0.6% | -$2.19K | 0.02% | 219 |
|
2021
Q3 | $344K | Buy |
+5,130
| New | +$344K | 0.02% | 223 |
|
2015
Q2 | – | Sell |
-2,952
| Closed | -$209K | – | 199 |
|
2015
Q1 | $209K | Hold |
2,952
| – | – | 0.03% | 191 |
|
2014
Q4 | $208K | Buy |
+2,952
| New | +$208K | 0.03% | 189 |
|